JTSEC F. 1 8,25/28, Prague stock exchange info
Intraday data
Date & Time
20.12.2024 | 14:38:01
Last
Change
-0,47 %
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. 3. 2025 |
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 | 3 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 | 1000000 |
Total Turnover in Pcs | 1 000 000 pcs |
Total Turnover in CZK | CZK1,075,625.00 |
Number of Trades | 0 |
Year High | CZK108.50 |
Year Low | CZK102.00 |