| Issuer | Heureka FinCo CZ a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 3 200 000 000 |
| Nominal Currency | CZK |
| Bond Type | N |
| Interest Rate | 5,25 % |
| Coupon Frequency in Months | 2 |
| Date Of Coupon | 14. 02. 2022 |
| Trading Procedure | Continuous Trading |
| 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 | 3 years from now |
| Market Makers | J&T BANKA, a.s. |
| Bid/Ask | 100,50/101,50 |
| Bid Size/Ask Size | 200000/1200000 |
| Last Volume | 3,300,000 pcs |
| Total Turnover in Pcs | 5,000,000 pcs |
| Total Turnover in CZK | CZK5,102,500.00 |
| Number of Trades | 2 |
