JTPEG F.CZ 7,25/30, Prague stock exchange info

Intraday data


Date & Time
22.11.2024 | 13:49:32
Last
104,00 %
Change

0,00 %

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. 3. 2025

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

Time Axis

Start

End

Bid/Ask -/-
Bid Size/Ask Size -/-
Last Volume 170000
Total Turnover in Pcs 600 000 pcs
Total Turnover in CZK CZK631,008.33
Number of Trades 0
Year High CZK107.90
Year Low CZK100.00
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