| Emitent | 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. 09. 2020 |
| Trading Procedure | Continuous Trading |
| 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 | 4 years from now |
| Market Makers | J & T BANKA, a.s. |
| Bid/Ask | 87,00/96,50 |
| Bid Size/Ask Size | 3000000/18000000 |
| Last Volume | 3,000,000 pcs |
| Total Turnover in Pcs | 3,000,000 pcs |
| Total Turnover in CZK | CZK2,887,875.00 |
| Number of Trades | 1 |
| Year High | 99,99 % |
| Year Low | 100,00 % |
