| Issuer | J&T FINANCE GROUP SE |
| Market | Regulated Market |
| Type Of Security | Other debt securities |
| Issue Volume | 500 000 000 |
| Nominal Currency | CZK |
| Bond Type | N |
| Interest Rate | 7,50 % |
| Coupon Frequency in Months | 2 |
| Date Of Coupon | 30. 04. 2021 |
| Trading Procedure | Closed |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| Begin of Maturity | 12. 10. 2020 |
| First Day of Trading | 12. 10. 2020 |
| Bid/Ask | 0,00/0,00 |
| Bid Size/Ask Size | -/- |
| Last Volume | 400,000 pcs |
| Total Turnover in Pcs | 400,000 pcs |
| Total Turnover in CZK | CZK408,000.00 |
| Number of Trades | 0 |
| Year High | 102,00 % |
| Year Low | 100,04 % |
