JTEF CZKII 5,25/25
Period
Change in selected period
Turnover in CZK
Date & Time
30.05.2023 | 12:00:25
Last
Change
0,00 %
ISIN
CZ0003518649
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
Time Axis
| 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
CompanyJ&T ENERGY FINANCING CZK II, a.s.
Address
Sokolovská 700/113a, 186 00, Praha
