J&TEF CZ V 8,50/27, Prague stock exchange info
Intraday data
Date & Time
26.04.2024 | 14:35:15
Last
Change
1,35 %
ISIN
CZ0003543092
L
MPQ
Post Trade
Basic Information
| Issuer | J&T ENERGY FINANCING CZK V, a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 2,250,000,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 8,50 % |
| Number of Coupons Yearly | 2 |
| Date Of Coupon | 23. 8. 2024 |
Trading
| Trading Procedure | Post Trade |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 23. 8. 2022 |
| First Day of Trading | 23. 8. 2022 |
| Bond maturity | 23. 8. 2027 |
| Time to Maturity | 3 years 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 | -/- |
| Bid Size/Ask Size | -/- |
| Last Volume | 250000 |
| Total Turnover in Pcs | 250 000 pcs |
| Total Turnover in CZK | CZK264,929.86 |
| Number of Trades | 1 |
| Year High | CZK109.00 |
| Year Low | CZK101.50 |
Profile
Company
J&T ENERGY FINANCING CZK V, a.s.
Address
Sokolovská 700/113a, 186 00, Praha
Reports
2023
-
Half-yearly Financial Report
483.9 kB
2022
-
Half-yearly Financial Report
461.5 kB
-
Annual Financial Report
8.3 MB
26. 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
