JTGF XVI. 7,00/29, Prague stock exchange info
Intraday data
Date & Time
21.11.2024 | 14:15:54
Last
Change
-0,47 %
ISIN
CZ0003562910
L
MPQ
Post Trade
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 | Post Trade |
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 | -/- |
Bid Size/Ask Size | -/- |
Last Volume | 15000000 |
Total Turnover in Pcs | 16 970 000 pcs |
Total Turnover in CZK | CZK17,927,616.06 |
Number of Trades | 2 |
Year High | CZK104.00 |
Year Low | CZK101.41 |