ALPHA Q. 5,25/26

5D 1Mth 6Mth YTD 1Yr 5Yr MAX

Period

Change in selected period

Turnover in CZK

Date & Time

11.04.2023 | 12:45:00

Last

90,00 %

Change

0,00 %

ISIN

CZ0000001375

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 Value	10,000
Nominal Currency	CZK
Bond Type	N
Interest Rate	5,25 %
Coupon Frequency in Months	1
Date Of Coupon	22. 6. 2024

Trading

Trading Procedure	Post Trade
Trading Unit	Percent
Trading Hours	08:50 - 16:25
Trading Currency	CZK
overviewIssueDate	22. 6. 2021
First Day of Trading	22. 6. 2021
Bond maturity	22. 6. 2026
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

Time Axis

Start End

Show

Time	Price	Total Turnover	Total Turnover

Bid/Ask	-/-
Bid Size/Ask Size	-/-
Last Volume	500000
Total Turnover in Pcs	0 pcs
Total Turnover in CZK	CZK0.00
Number of Trades	0
Year High	CZK90.00
Year Low	CZK90.00