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JTSEC 5,00/23

Period
Change in selected period
Turnover in CZK
Date & Time
23. 06. 2020 | -
Last
99,00 %
Change
0.00%
Change Abs.
0.00
ISIN
CZ0000001094
E
MPQ
Closed

Basic Information

Emitent J&T SECURITIES MANAGEMENT PLC
Market Regulated Market
Type Of Security Bonds
Issue Volume 1 500 000 000
Nominal Currency CZK
Bond Type N
Interest Rate 5,00 %
Coupon Frequency in Months 2
Date Of Coupon 16. 10. 2020

Trading

Trading Procedure Closed
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
Begin of Maturity 16. 10. 2018
First Day of Trading 16. 10. 2018
Bond maturity 16. 10. 2023
Time to Maturity 3 years 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 3,000,000 pcs 97,51 %
1 3,000,000 pcs 97,50 %
99,50 % 3,000,000 pcs 1
99,94 % 3,000,000 pcs 1
101,00 % 6,000,000 pcs 1

Time Axis

Start End
Bid/Ask 97,51/99,50
Bid Size/Ask Size 3000000/3000000
Last Volume 0 pcs
Total Turnover in Pcs -
Total Turnover in CZK -
Number of Trades 0
Year High 99,00 %
Year Low 101,50 %

Profile

Company
J&T SECURITIES MANAGEMENT PLC
Address
Klimentos, 41-43 Klimentos Tower, 1061, Nicosia