Close

ALPHA Q. 5,25/26

Period
Change in selected period
Turnover in CZK
Date & Time
23. 09. 2021 | 12:46:22
Last
100,00 %
Change
0.00%
Change Abs.
0.00
ISIN
CZ0000001375
L
MPQ
Post Trade

Basic Information

Issuer Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund
Market Regulated Market
Type Of Security Bonds
Issue Volume 200 000 000
Nominal Currency CZK
Bond Type N
Interest Rate 5,25 %
Coupon Frequency in Months 1
Date Of Coupon 22. 06. 2022

Trading

Trading Procedure Post Trade
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
Begin of Maturity 22. 06. 2021
First Day of Trading 22. 06. 2021
Bond maturity 22. 06. 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

Time Axis

Start End
Bid/Ask 0,00/0,00
Bid Size/Ask Size -/-
Last Volume 1,070,000 pcs
Total Turnover in Pcs 1,070,000 pcs
Total Turnover in CZK CZK1,084,823.96
Number of Trades 1

Profile

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