JTGF XVI. 7,00/29, Prague stock exchange info
Intraday data
Date & Time
02.10.2024 | 15:19:04
Last
Change
0,00 %
ISIN
CZ0003562910
O
MPQ
Opening Auction
Basic Information
Issuer | J&T Global Finance XVI., s.r.o. |
Market | Regulated Market |
Type Of Security | Bonds |
Issue Volume | 2,000,000,000 |
Nominal Value | 10,000 |
Nominal Currency | CZK |
Bond Type | Fixed |
Interest Rate | 7,00 % |
Number of Coupons Yearly | 2 |
Date Of Coupon | 12. 1. 2025 |
Trading
Trading Procedure | Opening Auction |
Trading Unit | Percent |
Trading Hours | 08:50 - 16:25 |
Trading Currency | CZK |
overviewIssueDate | 12. 7. 2024 |
First Day of Trading | 12. 7. 2024 |
Bond maturity | 12. 7. 2029 |
Time to Maturity | 4 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
|
|||||
---|---|---|---|---|---|
Number of Orders | Quantity | Price | Price | Quantity | Number of Orders |
1 | 200 pcs | 100,01 % | 103,77 % | 943 pcs | 1 |
1 | 40 pcs | 100,00 % | 103,89 % | 110 pcs | 1 |
- | 0 pcs | - | 103,90 % | 990 pcs | 1 |
- | 0 pcs | - | 104,00 % | 20 pcs | 1 |
Bid/Ask | 100.01/103.77 |
Bid Size/Ask Size | 2,000,000.00/9,430,000.00 |
Last Volume | 500000 |
Total Turnover in Pcs | 0 pcs |
Total Turnover in CZK | CZK0.00 |
Number of Trades | 0 |
Year High | CZK104.00 |
Year Low | CZK101.99 |