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PALE F. F. 5,75/26

Period
Change in selected period
Turnover in CZK
Date & Time
19.08.2022 | 12:02:30
Last
90,75 %
Change
-2,16 %
ISIN
CZ0003534596
C
MPQ
Continuous Trading

Basic Information

Issuer Pale Fire Financing a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 750,000,000
Nominal Currency CZK
Bond Type N
Interest Rate 5,75 %
Coupon Frequency in Months 2
Date Of Coupon 12. 10. 2022

Trading

Trading Procedure Continuous Trading
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 12. 10. 2021
First Day of Trading 12. 10. 2021
Bond maturity 12. 10. 2026
Time to Maturity 12. 10. 2026
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
1 900 000 pcs 90,75 % 92,50 % 1 000 000 pcs 1
- - - 94,75 % 1 000 000 pcs 1
- - - 99,00 % 340 000 pcs 1
- - - 100,00 % 2 000 000 pcs 1

Time Axis

Start End
Bid/Ask 90.75/92.50
Bid Size/Ask Size 900,000.00/1,000,000.00
Last Volume 100000
Total Turnover in Pcs 100 000 pcs
Total Turnover in CZK CZK92,842.36
Number of Trades 1
Year High CZK100.00
Year Low CZK90.75

Profile

Company
Pale Fire Financing a.s.
Address
Žatecká 55/14, 110 00, Praha

Reports

2021