CZ0003518649, J&T ENERGY FINANCING CZK II, a.s., 5,25%, 2018 - 2025

Short and summary info about JTEF CZKII 5,25/25

The Prague Stock Exchange
Last price12.08.202292.50
First price13.03.2018100.00
Historic min24.06.202290.00
Historic max09.07.2019103.00
Total volume2 899 526 600.00

J&T ENERGY FINANCING CZK II, a.s., 5,25%, 2018 - 2025, ISIN CZ0003518649 - Securities depository info

Full nameJ&T ENERGY FINANCING CZK II, a.s., 5,25%, 2018 - 2025
Short nameJTEF CZKII 5,25/25
Source issue-
ISINCZ0003518649
BICBDAJTEII
Issuer NameJ&T ENERGY FINANCING CZK II, a.s.
Issuer ID06433901 (Trade register)
Nominal currencyCZK
Nominal Value3 000 000
Issued Volume744
Number of instrument units on accounts744
Volume of the issue2 232 000 000
Volume of the issue in accounts2 232 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration9.3.2018
Change date-
Maturity Date13.3.2025
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer J&T ENERGY FINANCING CZK II, a.s., 5,25%, 2018 - 2025

Issuer nameJ&T ENERGY FINANCING CZK II,a.s.
Postal address - name-
ID number06433901 (Trade register)
Addres - StreetPobřežní 297/14
CityPraha
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date9.3.2018
Change typeplatná/ý

List of other issues, J&T ENERGY FINANCING CZK II,a.s.

ISINNamePublished/Closed
CZ0003518649 J&T ENERGY FINANCING CZK II, a.s., 5,25%, 2018 - 2025 09.03.2018 / -

X 

Security issues and issuers

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JTEF CZKII 5,25/25, graf

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 Prague Stock Exchange 16:04 
Name Price Change
 AVAST  194.05  -0.23% 
 COLT CZ GROUP SE  534.00  -0.19% 
 ČEZ  1 077.00  -2.00% 
 ERSTE GROUP BANK A  611.40  +0.13% 
 KOFOLA CS  289.00  +0.35% 
 KOMERČNÍ BANKA  628.00  +0.40% 
 MONETA MONEY BANK  82.80  +1.35% 
 PHILIP MORRIS ČR A  16 600.00  +0.48% 
 PHOTON ENERGY  77.00  +4.62% 
 PILULKA LÉKÁRNY  990.00  0.00% 
 VIG  570.00  +0.53% 
Zobrazit sloupec 
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Kurzy.cz > Markets > Bonds > Czech bonds > Bond emissions > Korporátní dluhopisy > JTEF CZKII 5,25/25
Sunday, August 14, 2022 6:09:34 p.m.

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