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JTEF CZKI 5,00/23

Period
Change in selected period
Turnover in CZK
Date & Time
20. 11. 2019 | 12:02:43
Last
100,00 %
Change
1.01%
Change Abs.
1.00
ISIN
CZ0003518631
D
MPQ
Closed

Basic Information

Emitent J&T ENERGY FINANCING CZK I, a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 3028750
Bond Type N
Interest Rate 5,00 %
Coupon Frequency in Months 2
Date Of Coupon 13. 03. 2020

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 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
Bid
Ask
Number of Orders Quantity Price Quantity Number of Orders
1 3,000,000 pcs 98,50 %
100,50 % 3,000,000 pcs 1
100,96 % 9,000,000 pcs 1
100,97 % 3,000,000 pcs 1
100,99 % 9,000,000 pcs 3
101,99 % 12,000,000 pcs 1

Time Axis

Start End
Bid/Ask 98,50/100,50
Bid Size/Ask Size 3000000/3000000
Last Volume 3,000,000 pcs
Total Turnover in Pcs 3,000,000 pcs
Total Turnover in CZK CZK3,028,750.00
Number of Trades 1
Year High 99,90 %
Year Low 100,00 %

Profile

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

Reports

2018