PALE F. F. 5,75/26, Prague stock exchange info
Intraday data
Date & Time
06.03.2024 | 12:02:35
Last
Change
0,00 %
ISIN
CZ0003534596
O
MPQ
Opening Auction
Basic Information
| Issuer | Pale Fire Financing a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 750,000,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 5,75 % |
| Number of Coupons Yearly | 2 |
| Date Of Coupon | 12. 10. 2024 |
Trading
| Trading Procedure | Opening Auction |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 12. 10. 2021 |
| First Day of Trading | 12. 10. 2021 |
| Bond maturity | 12. 10. 2026 |
| Time to Maturity | 2 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
|
|||||
|---|---|---|---|---|---|
| Number of Orders | Quantity | Price | Price | Quantity | Number of Orders |
| 1 | 100 pcs | 95,10 % | 97,00 % | 53 pcs | 1 |
| - | 0 pcs | - | 98,00 % | 250 pcs | 1 |
| - | 0 pcs | - | 98,10 % | 100 pcs | 1 |
| Bid/Ask | 95.10/97.00 |
| Bid Size/Ask Size | 1,000,000.00/530,000.00 |
| Last Volume | 530000 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK0.00 |
| Number of Trades | 0 |
| Year High | CZK97.50 |
| Year Low | CZK92.05 |
Profile
Company
Pale Fire Financing a.s.
Address
Žatecká 55/14, 110 00, Praha
Reports
2023
-
Half-yearly Financial Report
645.4 kB
2022
-
Half-yearly Financial Report
1.3 MB
-
Annual Financial Report
978.6 kB
2021
-
Annual Financial Report
3.5 MB
16. 04. 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
