JTSEC F. 1 8,25/28, Prague stock exchange info

Intraday data


Date & Time
10.06.2024 | 15:42:32
Last
102,26 %
Change

0,00 %

ISIN
CZ0003552929
L
MPQ
Post Trade

Basic Information

Issuer JTSEC CZ Financing 1, a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 3,000,000,000
Nominal Value 10,000
Nominal Currency CZK
Bond Type Fixed
Interest Rate 8,25 %
Number of Coupons Yearly 2
Date Of Coupon 27. 9. 2024

Trading

Trading Procedure Post Trade
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 27. 9. 2023
First Day of Trading 27. 9. 2023
Bond maturity 27. 9. 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 250000
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK106.00
Year Low CZK102.00

Company

JTSEC CZ Financing 1, a.s.

Address

Sokolovská 700/113a, 186 00, Praha

File

Year

Format

Size

2024
Payment of dividend/bond proceeds 2024 PDF

130.6 kB

2023
Semi-annual financial report 2023 PDF

395.5 kB

Annual financial report 2023 XHTML

3.2 MB

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