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JTEF CZKII 5,25/25

Period
Change in selected period
Turnover in CZK
Date & Time
23. 09. 2021 | 15:10:43
Last
99,00 %
Change
-0.02%
Change Abs.
-0.02
ISIN
CZ0003518649
L
MPQ
Post Trade

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 Currency CZK
Bond Type N
Interest Rate 5,25 %
Coupon Frequency in Months 2
Date Of Coupon 13. 03. 2022

Trading

Trading Procedure Post Trade
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. 2025
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

Time Axis

Start End
Bid/Ask 0,00/0,00
Bid Size/Ask Size -/-
Last Volume 3,000,000 pcs
Total Turnover in Pcs 3,000,000 pcs
Total Turnover in CZK CZK2,976,125.00
Number of Trades 1

Profile

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

Reports

2019 2018