ROHLIK FII 6,00/29, Prague stock exchange info
Intraday data
Date & Time
23.12.2024 | 14:03:24
Last
Change
0,00 %
ISIN
CZ0003566770
C
MPQ
Continuous Trading
Basic Information
| Issuer | Rohlik.cz Finance II a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 4,000,000,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 6,00 % |
| Number of Coupons Yearly | 2 |
| Date Of Coupon | 20. 6. 2025 |
Trading
| Trading Procedure | Continuous Trading |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 20. 12. 2024 |
| First Day of Trading | 20. 12. 2024 |
| Bond maturity | 20. 12. 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
|
Bid
Ask
|
|||||
|---|---|---|---|---|---|
| Number of Orders | Quantity | Price | Price | Quantity | Number of Orders |
| 2 | 150 pcs | 99,00 % | 100,00 % | 2 836 pcs | 1 |
| 1 | 20 pcs | 98,11 % | 100,11 % | 20 pcs | 1 |
| Bid/Ask | 99.00/100.00 |
| Bid Size/Ask Size | 1,500,000.00/28,360,000.00 |
| Last Volume | 200000 |
| Total Turnover in Pcs | 31 640 000 pcs |
| Total Turnover in CZK | CZK31,692,733.34 |
| Number of Trades | 17 |
| Year High | CZK100.00 |
| Year Low | CZK100.00 |
