3MFUND MSI 5,70/26
Period
Change in selected period
Turnover in CZK
Date & Time
15.05.2023 | 12:00:03
Last
Change
0,00 %
ISIN
CZ0003533069
MPQ
Post Trade
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 | Post Trade |
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 | 250000 |
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 3.7 MB
- Annual Financial Report 2.1 MB