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NATLAND R. 5,47/24

Period
Change in selected period
Turnover in CZK
Date & Time
11. 11. 2019 | 12:00:08
Last
99,00 %
Change
-1.00%
Change Abs.
-1.00
ISIN
CZ0003521643
D
MPQ
Closed

Basic Information

Emitent Natland rezidenční investiční fond s proměnným základním kapitálem, a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 493936.39
Bond Type N
Interest Rate 5,47 %
Coupon Frequency in Months 2
Date Of Coupon 27. 05. 2020

Trading

Trading Procedure Closed
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
Begin of Maturity 27. 05. 2019
First Day of Trading 27. 05. 2019
Bond maturity 27. 05. 2024
Time to Maturity 4 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
Bid
Ask
Number of Orders Quantity Price Quantity Number of Orders
1 2,530,000 pcs 99,00 %
1 3,000,000 pcs 99,00 %
100,00 % 110,000 pcs 1
100,99 % 30,000 pcs 1
101,00 % 3,000,000 pcs 1

Time Axis

Start End
Bid/Ask 99,00/100,00
Bid Size/Ask Size 2530000/110000
Last Volume 30,000 pcs
Total Turnover in Pcs 500,000 pcs
Total Turnover in CZK CZK493,936.39
Number of Trades 2
Year High 99,00 %
Year Low 100,00 %

Profile

Company
Natland rezidenční investiční fond s proměnným základním kapitálem, a.s.
Address
Rohanské nábřeží 671/15, 18600, Praha 8

Reports

2018 2019