JTPEG F.CZ 8,00/28, Prague stock exchange info

Intraday data


Date & Time
07.05.2024 | 12:00:04
Last
104,75 %
Change

0,00 %

ISIN
CZ0003556094
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 8,00 %
Number of Coupons Yearly 2
Date Of Coupon 5. 12. 2024

Trading

Trading Procedure Post Trade
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 5. 12. 2023
First Day of Trading 5. 12. 2023
Bond maturity 5. 6. 2028
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 90000
Total Turnover in Pcs 280 000 pcs
Total Turnover in CZK CZK291,744.44
Number of Trades 0
Year High CZK105.00
Year Low CZK99.99

Profile

Company

JTPEG Financing CZ I, a.s.

Address

Sokolovská 700/113a, 186 00, Praha

Reports

2023

08. 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
Zobrazit sloupec