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JTEF CZKII 5,25/25

Period:
 - 
Change in selected period :
Source:
Turnover in CZK

Intraday data


Date & Time
16.04.2024 | 15:58:40
Last
97,00 %
Change
0,00 %
ISIN
CZ0003518649
C
MPQ
Continuous Trading

Basic Information

Issuer J&T ENERGY FINANCING CZK II, a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 2,232,000,000
Nominal Value 3,000,000
Nominal Currency CZK
Bond Type Fixed
Interest Rate 5,25 %
Number of Coupons Yearly 2
Date Of Coupon 13. 9. 2024

Trading

Trading Procedure Continuous Trading
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 13. 3. 2018
First Day of Trading 13. 3. 2018
Bond maturity 13. 3. 2025
Time to Maturity 10 months 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 1 pcs 97,06 % 97,50 % 1 pcs 1
1 1 pcs 97,05 % 99,00 % 2 pcs 2

Time Axis

Start End
Bid/Ask 97.06/97.50
Bid Size/Ask Size 3,000,000.00/3,000,000.00
Last Volume 3000000
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK97.90
Year Low CZK96.00

Profile

Company
J&T ENERGY FINANCING CZK II, a.s.
Address
Sokolovská 700/113a, 186 00, Praha