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JTGF XI. 4,90/26

Period:
 - 
Change in selected period :
Source:
Turnover in CZK

Intraday data


Date & Time
14.02.2024 | 12:00:21
Last
95,50 %
Change
0,00 %
ISIN
CZ0003533077
C
MPQ
Continuous Trading

Basic Information

Issuer J&T Global Finance XI., s.r.o.
Market Regulated Market
Type Of Security Bonds
Issue Volume 1,002,000,000
Nominal Value 3,000,000
Nominal Currency CZK
Bond Type Fixed
Interest Rate 4,90 %
Number of Coupons Yearly 2
Date Of Coupon 27. 7. 2024

Trading

Trading Procedure Continuous Trading
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 27. 7. 2021
First Day of Trading 27. 7. 2021
Bond maturity 27. 7. 2026
Time to Maturity 2 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 pcs 93,66 % 96,60 % 1 pcs 1
1 1 pcs 93,65 % - 0 pcs -

Time Axis

Start End
Bid/Ask 93.66/96.60
Bid Size/Ask Size 3,000,000.00/3,000,000.00
Last Volume 3000000
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK95.50
Year Low CZK90.66

Profile

Company
J&T Global Finance XI., s.r.o.
Address
Sokolovská 700/113a, 186 00, Praha