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PSG 5,25/23

Period
Change in selected period
Turnover in CZK
Date & Time
01. 07. 2020 | -
Last
102,99 %
Change
0.00%
Change Abs.
0.00
ISIN
CZ0003515934
E
MPQ
Closed

Basic Information

Emitent PASSERINVEST FINANCE, a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 2 250 000 000
Nominal Currency CZK
Bond Type N
Interest Rate 5,25 %
Coupon Frequency in Months 4
Date Of Coupon 30. 09. 2020

Trading

Trading Procedure Closed
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
Begin of Maturity 31. 03. 2017
First Day of Trading 31. 03. 2017
Bond maturity 31. 03. 2023
Time to Maturity 2 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
3 23,000,000 pcs 100,00 %
1 500,000 pcs 99,00 % 102,00 % 200,000 pcs 1
102,99 % 2,990,000 pcs 1
103,45 % 330,000 pcs 1
103,49 % 2,630,000 pcs 1

Time Axis

Start End
Bid/Ask 100,00/102,00
Bid Size/Ask Size 23000000/200000
Last Volume 0 pcs
Total Turnover in Pcs -
Total Turnover in CZK -
Number of Trades 0
Year High 99,99 %
Year Low 100,00 %

Profile

Company
PASSERINVEST FINANCE, a.s.
Address
Želetavská 1525/1, 14000, Praha 4