Close

FRAT.FUNDS 5,25/26

Period
Change in selected period
Turnover in CZK
Date & Time
06. 10. 2021 | 00:00:00
Last
100,00 %
Change
0.00%
Change Abs.
0.00
ISIN
CZ0000001367
C
MPQ
Continuous Trading

Basic Information

Issuer Fraternity Funds SICAV p.l.c.
Market Regulated Market
Type Of Security Bonds
Issue Volume 450 000 000
Nominal Currency CZK
Bond Type N
Interest Rate 5,25 %
Coupon Frequency in Months 1
Date Of Coupon 21. 04. 2022

Trading

Trading Procedure Continuous Trading
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
Begin of Maturity 21. 04. 2021
First Day of Trading 21. 04. 2021
Bond maturity 21. 04. 2026
Time to Maturity 4 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 1,000,000 pcs 98,00 %
100,00 % 2,200,000 pcs 2

Time Axis

Start End
Bid/Ask 98,00/100,00
Bid Size/Ask Size 1000000/2200000
Last Volume 0 pcs
Total Turnover in Pcs -
Total Turnover in CZK -
Number of Trades 0

Profile

Company
Fraternity Funds SICAV p.l.c.
Address
Central North Business Centre L1, SLM 16, Sliema

Reports

2020