| Emitent | Liberty One Methanol LLC |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 2 100 000 000 |
| Nominal Currency | CZK |
| Bond Type | N |
| Interest Rate | 5,30 % |
| Coupon Frequency in Months | 2 |
| Date Of Coupon | 23. 04. 2020 |
| Trading Procedure | Closed |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| Begin of Maturity | 23. 10. 2018 |
| First Day of Trading | 23. 10. 2018 |
| Bond maturity | 23. 10. 2023 |
| Time to Maturity | 3 years from now |
| Market Makers | J & T BANKA, a.s. |
| Bid/Ask | 100,50/101,49 |
| Bid Size/Ask Size | 5000000/1190000 |
| Last Volume | 1,800,000 pcs |
| Total Turnover in Pcs | 1,800,000 pcs |
| Total Turnover in CZK | CZK1,849,270.00 |
| Number of Trades | 1 |
| Year High | 101,50 % |
| Year Low | 100,50 % |
