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JTGF XI. 4,90/26

Period
Change in selected period
Turnover in CZK
Date & Time
21. 09. 2021 | 00:00:00
Last
100,75 %
Change
0.00%
Change Abs.
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 501 000 000
Nominal Currency CZK
Bond Type N
Interest Rate 4,90 %
Coupon Frequency in Months 2
Date Of Coupon 27. 01. 2022

Trading

Trading Procedure Continuous Trading
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
Begin of Maturity 27. 07. 2021
First Day of Trading 27. 07. 2021
Bond maturity 27. 07. 2026
Time to Maturity 4 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 3,000,000 pcs 98,75 %
100,75 % 6,000,000 pcs 1

Time Axis

Start End
Bid/Ask 98,75/100,75
Bid Size/Ask Size 3000000/6000000
Last Volume 0 pcs
Total Turnover in Pcs -
Total Turnover in CZK -
Number of Trades 0

Profile

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