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JTGF XV. 8,125/28

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

Intraday data


Date & Time
09.05.2024 | 13:22:28
Last
104,00 %
Change
1,70 %
ISIN
CZ0003550378
C
MPQ
Continuous Trading

Basic Information

Issuer J&T Global Finance XV., s.r.o.
Market Regulated Market
Type Of Security Bonds
Issue Volume 3,000,000,000
Nominal Value 10,000
Nominal Currency CZK
Bond Type Fixed
Interest Rate 8,13 %
Number of Coupons Yearly 2
Date Of Coupon 30. 11. 2024

Trading

Trading Procedure Continuous Trading
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 30. 5. 2023
First Day of Trading 30. 5. 2023
Bond maturity 30. 5. 2028
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 20 pcs 102,50 % 103,69 % 32 pcs 1
1 299 pcs 102,26 % 104,44 % 262 pcs 1
1 50 pcs 102,25 % 104,45 % 50 pcs 1
1 280 pcs 102,21 % 104,95 % 50 pcs 1
- 0 pcs - 104,96 % 130 pcs 1

Time Axis

Start End
Bid/Ask 102.50/103.69
Bid Size/Ask Size 200,000.00/320,000.00
Last Volume 80000
Total Turnover in Pcs 80 000 pcs
Total Turnover in CZK CZK82,893.06
Number of Trades 1
Year High CZK105.00
Year Low CZK101.50

Profile

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

Financial data

DISCLAIMER: Financial data are provided to Prague Stock Exchange, a.s. by individual issuers who are responsible for their accuracy. Data are taken from the issuer´s annual reports which are published in the company profile&reports section, and also on the issuer´s website: . Prague Stock Exchange, a.s. does not provide any guarantees for the published data, is not responsible for any typing errors or omissions, or for any decisions taken on such data. More information: https://www.pse.cz/en/legal-information.


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