JTEF CZKII 5,25/25, Prague stock exchange info

Intraday data


Date & Time
14.11.2024 | 12:00:16
Last
99,00 %
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

Time Axis

Start

End

Bid/Ask -/-
Bid Size/Ask Size -/-
Last Volume 3000000
Total Turnover in Pcs 3 000 000 pcs
Total Turnover in CZK CZK2,998,437.50
Number of Trades 1
Year High CZK99.50
Year Low CZK95.60
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