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ALPHA QUEST 4,5/21

Period
Change in selected period
Turnover in CZK
Date & Time
21. 10. 2021 | 00:00:00
Last
100,00 %
Change
0.00%
Change Abs.
0.00
ISIN
CZ0000000856
O
MPQ
Call Phase of Opening Auction

Basic Information

Issuer Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund
Market Regulated Market
Type Of Security Bonds
Issue Volume 1 000 000 000
Nominal Currency CZK
Bond Type N
Interest Rate 4,50 %
Coupon Frequency in Months 1
Date Of Coupon 22. 12. 2021

Trading

Trading Procedure Call Phase of Opening Auction
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
Begin of Maturity 22. 12. 2016
First Day of Trading 03. 03. 2017
Bond maturity 22. 12. 2021
Time to Maturity 1 month from now
Market Makers J&T BANKA, a.s.
  • Calculated by Vienna Stock Exchange (Wiener Börse AG)

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
1 500,000 pcs 99,50 %
100,50 % 1,000,000 pcs 1

Time Axis

Start End
Bid/Ask 99,50/100,50
Bid Size/Ask Size 500000/1000000
Last Volume 0 pcs
Total Turnover in Pcs -
Total Turnover in CZK -
Number of Trades 0

Profile

Company
Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund
Address
Sqaq il-Fawwara, CNBC Lvl 1, SLM 1670, Sliema