JTPEG F.CZ 7,75/29, Prague stock exchange info

Intraday data


Date & Time
07.05.2024 | 15:55:16
Last
103,00 %
Change

0,00 %

ISIN
CZ0003558579
E
MPQ
Closed

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 7,75 %
Number of Coupons Yearly 2
Date Of Coupon 22. 8. 2024

Trading

Trading Procedure Closed
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 22. 2. 2024
First Day of Trading 22. 2. 2024
Bond maturity 22. 2. 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

Time Axis

Start

End

Bid/Ask -/-
Bid Size/Ask Size -/-
Last Volume 110000
Total Turnover in Pcs 110 000 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK104.50
Year Low CZK101.97

Profile

Company

JTPEG Financing CZ I, a.s.

Address

Sokolovská 700/113a, 186 00, Praha

Reports

2023

09. 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
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