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JTEF CZKI 5,00/23

Period
Change in selected period
Turnover in CZK
Date & Time
24. 09. 2020 | 12:00:24
Last
97,00 %
Change
0.00%
Change Abs.
0.00
ISIN
CZ0003518631
E
MPQ
Closed

Basic Information

Issuer J&T ENERGY FINANCING CZK I, a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 3 897 000 000
Nominal Currency CZK
Bond Type N
Interest Rate 5,00 %
Coupon Frequency in Months 2
Date Of Coupon 13. 03. 2021

Trading

Trading Procedure Closed
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
Begin of Maturity 13. 03. 2018
First Day of Trading 13. 03. 2018
Bond maturity 13. 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
1 3,000,000 pcs 97,50 % 98,45 % 3,000,000 pcs 1
1 3,000,000 pcs 97,01 % 98,50 % 15,000,000 pcs 2
1 3,000,000 pcs 97,00 % 99,99 % 3,000,000 pcs 1
100,00 % 3,000,000 pcs 1
100,96 % 9,000,000 pcs 1

Time Axis

Start End
Bid/Ask 97,50/98,45
Bid Size/Ask Size 3000000/3000000
Last Volume 3,000,000 pcs
Total Turnover in Pcs 3,000,000 pcs
Total Turnover in CZK CZK2,916,666.67
Number of Trades 1
Year High 99,75 %
Year Low 100,00 %

Profile

Company
J&T ENERGY FINANCING CZK I, a.s.
Address
Pobřežní 297/14, 18600, Praha 8

Reports

2019 2018