JTEF CZKII 5,25/25, Prague stock exchange info
Intraday data
Date & Time
20.11.2024 | 13:37:50
Last
Change
0,00 %
ISIN
CZ0003518649
L
MPQ
Post Trade
Basic Information
Issuer | J&T ENERGY FINANCING CZK II, a.s. |
Market | Regulated Market |
Type Of Security | Bonds |
Issue Volume | 2,232,000,000 |
Nominal Value | 3,000,000 |
Nominal Currency | CZK |
Bond Type | Fixed |
Interest Rate | 5,25 % |
Number of Coupons Yearly | 2 |
Date Of Coupon | 13. 3. 2025 |
Trading
Trading Procedure | Post Trade |
Trading Unit | Percent |
Trading Hours | 08:50 - 16:25 |
Trading Currency | CZK |
overviewIssueDate | 13. 3. 2018 |
First Day of Trading | 13. 3. 2018 |
Bond maturity | 13. 3. 2025 |
Time to Maturity | 3 months 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 | 3000000 |
Total Turnover in Pcs | 3 000 000 pcs |
Total Turnover in CZK | CZK3,000,187.50 |
Number of Trades | 0 |
Year High | CZK99.50 |
Year Low | CZK95.60 |