JTEF CZKII 5,25/25, Prague stock exchange info
Intraday data
Date & Time
25.04.2024 | 14:58:35
Last
Change
0,52 %
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. 9. 2024 |
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 | 10 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 | CZK2,945,125.00 |
| Number of Trades | 1 |
| Year High | CZK97.90 |
| Year Low | CZK96.00 |
Profile
Company
J&T ENERGY FINANCING CZK II, a.s.
Address
Sokolovská 700/113a, 186 00, Praha
Reports
2022
-
Annual Financial Report
5.1 MB
2019
-
Annual Financial Report
5.9 MB
2018
-
Annual Financial Report
2.9 MB
25. 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
