FRAT.FUNDS 5,25/26, Prague stock exchange info
Intraday data
Date & Time
17.04.2024 | 12:56:07
Last
Change
0,00 %
ISIN
CZ0000001367
C
MPQ
Continuous Trading
Basic Information
| Issuer | Fraternity Funds SICAV p.l.c. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 450,000,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 5,25 % |
| Number of Coupons Yearly | 1 |
| Date Of Coupon | 21. 4. 2025 |
Trading
| Trading Procedure | Continuous Trading |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 21. 4. 2021 |
| First Day of Trading | 21. 4. 2021 |
| Bond maturity | 21. 4. 2026 |
| Time to Maturity | 1 year from now |
| Market Makers | J&T BANKA, a.s. |
Market Depth
Prices 15 minutes delayed | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv
|
Bid
Ask
|
|||||
|---|---|---|---|---|---|
| Number of Orders | Quantity | Price | Price | Quantity | Number of Orders |
| 1 | 100 pcs | 94,00 % | 97,00 % | 20 pcs | 1 |
| - | 0 pcs | - | 98,00 % | 40 pcs | 1 |
| Bid/Ask | 94.00/97.00 |
| Bid Size/Ask Size | 1,000,000.00/200,000.00 |
| Last Volume | 17900000 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK0.00 |
| Number of Trades | 0 |
| Year High | CZK95.35 |
| Year Low | CZK93.50 |
Profile
Company
Fraternity Funds SICAV p.l.c.
Address
Quad Central, Q3 Level 9, 1040, Birkirkara CBD
Reports
2023
-
Half-yearly Financial Report
1.8 MB
2022
-
Half-yearly Financial Report
1.2 MB
-
Annual Financial Report
1.9 MB
2021
-
Half-yearly Financial Report
649.3 kB
-
Annual Financial Report
1.3 MB
2020
-
Annual Financial Report
3.8 MB
23. 04. 2024, | Prices 15 minutes delayed, indices real-time | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv | "Bonds" stand for Debt Securities
