| Emitent | Heureka FinCo CZ a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 2 550 000 000 |
| Nominal Currency | CZK |
| Bond Type | N |
| Interest Rate | 5,25 % |
| Coupon Frequency in Months | 2 |
| Date Of Coupon | 14. 08. 2020 |
| Trading Procedure | Closed |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| Begin of Maturity | 14. 02. 2020 |
| First Day of Trading | 14. 02. 2020 |
| Bond maturity | 14. 02. 2025 |
| Time to Maturity | 4 years from now |
| Market Makers | J & T BANKA, a.s. |
| Bid/Ask | 99,02/100,00 |
| Bid Size/Ask Size | 100000/7160000 |
| Last Volume | 500,000 pcs |
| Total Turnover in Pcs | 2,500,000 pcs |
| Total Turnover in CZK | CZK2,539,375.00 |
| Number of Trades | 0 |
| Year High | 99,99 % |
| Year Low | 100,00 % |
