3MFUND MSI 5,70/26
Period
Change in selected period
Turnover in CZK
Date & Time
21.03.2023 | 14:37:27
Last
Change
0,00 %
ISIN
CZ0003533069
MPQ
Closed
Basic Information
| Issuer | 3M FUND MSI SICAV a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 1,000,000,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | N |
| Interest Rate | 5,70 % |
| Coupon Frequency in Months | 1 |
| Date Of Coupon | 21. 7. 2023 |
Trading
| Trading Procedure | Closed |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 21. 7. 2021 |
| First Day of Trading | 21. 7. 2021 |
| Bond maturity | 21. 7. 2026 |
| Time to Maturity | 3 years from now |
| Market Makers | J&T BANKA, a.s. |
- Calculated by Vienna Stock Exchange (Wiener Börse AG)
Market Depth
Time Axis
| Bid/Ask | -/- |
| Bid Size/Ask Size | -/- |
| Last Volume | 500000 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK0.00 |
| Number of Trades | 0 |
| Year High | CZK92.00 |
| Year Low | CZK90.00 |
Profile
Company3M FUND MSI SICAV a.s.
Address
Sokolovská 694/100a, 186 00, Praha
Reports
2022- Half-yearly Financial Report 622.9 kB
- Half-yearly Financial Report 412.7 kB
- Annual Financial Report 2.1 MB
