| Emitent | J&T ENERGY FINANCING CZK II, a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 3030187.5 |
| Bond Type | N |
| Interest Rate | 5,25 % |
| Coupon Frequency in Months | 2 |
| Date Of Coupon | 13. 03. 2020 |
| 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. 2025 |
| Time to Maturity | 5 years from now |
| Market Makers | J & T BANKA, a.s. |
| Bid/Ask | 98,00/100,00 |
| Bid Size/Ask Size | 3000000/30000000 |
| Last Volume | 3,000,000 pcs |
| Total Turnover in Pcs | 3,000,000 pcs |
| Total Turnover in CZK | CZK3,030,187.50 |
| Number of Trades | 1 |
| Year High | 99,80 % |
| Year Low | 100,00 % |
