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JTSEC F. 1 8,25/28

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

Intraday data


Date & Time
26.02.2024 | 15:55:07
Last
105,00 %
Change
0,00 %
ISIN
CZ0003552929
L
MPQ
Post Trade

Basic Information

Issuer JTSEC CZ Financing 1, a.s.
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 8,25 %
Number of Coupons Yearly 2
Date Of Coupon 27. 9. 2024

Trading

Trading Procedure Post Trade
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 27. 9. 2023
First Day of Trading 27. 9. 2023
Bond maturity 27. 9. 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

Time Axis

Start End
Bid/Ask -/-
Bid Size/Ask Size -/-
Last Volume 200000
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK105.00
Year Low CZK102.00

Profile

Company
JTSEC CZ Financing 1, a.s.
Address
Sokolovská 700/113a, 186 00, Praha

Reports

2023

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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