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JTEF CZKII 5,25/25

Period
Change in selected period
Turnover in CZK
Date & Time
30.05.2023 | 12:00:25
Last
95,00 %
Change
0,00 %
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 Value 3,000,000
Nominal Currency CZK
Bond Type N
Interest Rate 5,25 %
Coupon Frequency in Months 2
Date Of Coupon 13. 9. 2023

Trading

Trading Procedure Post Trade
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 1 year 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 -/-
Bid Size/Ask Size -/-
Last Volume 3000000
Total Turnover in Pcs 3 000 000 pcs
Total Turnover in CZK CZK2,884,125.00
Number of Trades 0
Year High CZK95.00
Year Low CZK90.51

Profile

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