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HEUREKA 5,25/25

Period
Change in selected period
Turnover in CZK
Date & Time
08. 07. 2020 | 13:35:13
Last
100,49 %
Change
0.00%
Change Abs.
0.00
ISIN
CZ0003523920
E
MPQ
Closed

Basic Information

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

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.
  • 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 | Market indicator shows analysts' consensus provided by Refinitiv
Bid
Ask
Number of Orders Quantity Price Price Quantity Number of Orders
1 1,000,000 pcs 100,00 %
1 500,000 pcs 99,50 %
1 500,000 pcs 99,50 %
100,49 % 170,000 pcs 1
100,50 % 500,000 pcs 1

Time Axis

Start End
Bid/Ask 100,00/100,49
Bid Size/Ask Size 1000000/170000
Last Volume 600,000 pcs
Total Turnover in Pcs 900,000 pcs
Total Turnover in CZK CZK923,572.50
Number of Trades 0
Year High 99,99 %
Year Low 100,00 %

Profile

Company
Heureka FinCo CZ a.s.
Address
Karolinská 650/1, 18600, Praha 8, Karlín