ALPHA Q. 5,25/26
Period:
-
Change in selected period :
Source:
Turnover in CZK
Intraday data
Date & Time
24.06.2025 | 12:00:20
Last
Change
0,00 %
ISIN
CZ0000001375
MPQ
Pre-Trading
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 Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 5,25 % |
| Number of Coupons Yearly | 1 |
| Date Of Coupon | 22. 6. 2026 |
Trading
| Trading Procedure | Continuous trading |
| Trading Unit | Percent |
| Trading Hours | 11:10 - 16:15 |
| Trading Currency | CZK |
| overviewIssueDate | 22. 6. 2021 |
| First Day of Trading | 22. 6. 2021 |
| Bond maturity | 22. 6. 2026 |
| Time to Maturity | 6 months 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 | 50000 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK 0.00 |
| Number of Trades | 0 |
| Year High | 100,00 % |
| Year Low | 97,40 % |
Company
Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund
Address
Sqaq il-Fawwara, CNBC Lvl 1, SLM 1670, Sliema
NOTES:
1. The preliminary financial results and annual report relate to the previous financial year.
2. The calendar lists the date of the general meeting, at which, among other things, the financial statements for the previous financial year are approved.
3. Dates marked with * cannot be saved to your electronic calendar. Other future events can be saved to your electronic calendar (Google or MS Outlook), but only the date will be saved, without a specific time. The dates of future events may change during the year. If a change occurs, the previously saved date will not be automatically adjusted in the electronic calendar. The event must be saved again. Related documents can be downloaded for historical events.
DISCLAIMER:
The dates provided are supplied to the Prague Stock Exchange by individual issuers, who are responsible for their accuracy. The Prague Stock Exchange does not provide any guarantees for the data and is not responsible for any errors or typos, or for any decisions based on this data. For more information, visit https://www.pse.cz/en/legal-information. Dates marked with * are not filled in by the issuer; they are deadlines set by stock exchange rules.
The dates provided are supplied to the Prague Stock Exchange by individual issuers, who are responsible for their accuracy. The Prague Stock Exchange does not provide any guarantees for the data and is not responsible for any errors or typos, or for any decisions based on this data. For more information, visit https://www.pse.cz/en/legal-information. Dates marked with * are not filled in by the issuer; they are deadlines set by stock exchange rules.
