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HEUREKA 5,25/25

Period
Change in selected period
Turnover in CZK
Date & Time
22. 10. 2021 | 12:00:02
Last
101,00 %
Change
-0.49%
Change Abs.
-0.50
ISIN
CZ0003523920
C
MPQ
Continuous Trading

Basic Information

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

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.
  • 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
1 200,000 pcs 100,50 %
1 5,000,000 pcs 100,01 % 101,50 % 1,200,000 pcs 1
102,00 % 5,490,000 pcs 2
102,50 % 5,000,000 pcs 2
104,00 % 170,000 pcs 1

Time Axis

Start End
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

Profile

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