JTPEG F.CZ 7,25/30, Prague stock exchange info
Intraday data
Date & Time
02.05.2024 | 15:58:18
Last
Change
0,99 %
ISIN
CZ0003559841
L
MPQ
Post Trade
Basic Information
Issuer | JTPEG Financing CZ I, a.s. |
Market | Regulated Market |
Type Of Security | Bonds |
Issue Volume | 1,000,000,000 |
Nominal Value | 10,000 |
Nominal Currency | CZK |
Bond Type | Fixed |
Interest Rate | 7,25 % |
Number of Coupons Yearly | 2 |
Date Of Coupon | 28. 9. 2024 |
Trading
Trading Procedure | Post Trade |
Trading Unit | Percent |
Trading Hours | 08:50 - 16:25 |
Trading Currency | CZK |
overviewIssueDate | 28. 3. 2024 |
First Day of Trading | 28. 3. 2024 |
Bond maturity | 28. 3. 2030 |
Time to Maturity | 5 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 | 150000 |
Total Turnover in Pcs | 10 570 000 pcs |
Total Turnover in CZK | CZK10,908,770.88 |
Number of Trades | 0 |
Year High | CZK103.00 |
Year Low | CZK101.90 |
Profile
Company
JTPEG Financing CZ I, a.s.
Address
Sokolovská 700/113a, 186 00, Praha
03. 05. 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