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
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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 |
