FRAT.FUNDS 5,25/26
Period
Change in selected period
Turnover in CZK
Date & Time
24.04.2023 | 13:33:38
Last
Change
0,00 %
ISIN
CZ0000001367
MPQ
Post Trade
Basic Information
| Issuer | Fraternity Funds SICAV p.l.c. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 450,000,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | N |
| Interest Rate | 5,25 % |
| Coupon Frequency in Months | 1 |
| Date Of Coupon | 21. 4. 2024 |
Trading
| Trading Procedure | Post Trade |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 21. 4. 2021 |
| First Day of Trading | 21. 4. 2021 |
| Bond maturity | 21. 4. 2026 |
| Time to Maturity | 2 years from now |
| Market Makers | J&T BANKA, a.s. |
- Calculated by Vienna Stock Exchange (Wiener Börse AG)
Market Depth
Time Axis
| Bid/Ask | -/- |
| Bid Size/Ask Size | -/- |
| Last Volume | 2700000 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK0.00 |
| Number of Trades | 0 |
| Year High | CZK93.75 |
| Year Low | CZK91.75 |
Profile
CompanyFraternity Funds SICAV p.l.c.
Address
Quad Central, Q3 Level 9, 1040, Birkirkara CBD
Reports
2022- Half-yearly Financial Report 1.2 MB
- Annual Financial Report 1.9 MB
- Half-yearly Financial Report 649.3 kB
- Annual Financial Report 1.3 MB
- Annual Financial Report 3.8 MB
