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KKCG FINAN 7,75/29

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

Intraday data


Date & Time
10.09.2025 | 13:20:35
Last
106,50 %
Change
0,00 %
ISIN
CZ0003563009
C
MPQ
Continuous Trading

Basic Information

Issuer KKCG Financing a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 6,000,000,000
Nominal Value 10,000
Nominal Currency CZK
Bond Type Fixed
Interest Rate 7,75 %
Number of Coupons Yearly 4
Date Of Coupon 17. 10. 2025

Trading

Trading Procedure Continuous trading
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 17. 7. 2024
First Day of Trading 17. 7. 2024
Bond maturity 17. 7. 2029
Time to Maturity 3 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 30 pcs 106,50 % 107,00 % 38 pcs 1
2 125 pcs 106,00 % 107,10 % 254 pcs 1
1 300 pcs 105,00 % 107,11 % 100 pcs 1
1 20 pcs 104,00 % 107,30 % 200 pcs 1
- 0 pcs - 107,48 % 20 pcs 1

Time Axis

Start End
Bid/Ask 106.50/107.00
Bid Size/Ask Size 300,000.00/380,000.00
Last Volume 190000
Total Turnover in Pcs 840 000 pcs
Total Turnover in CZK CZK 904,545.83
Number of Trades 4
Year High 108,50 %
Year Low 104,85 %
Company
KKCG Financing a.s.
Address
Evropská 866/71, 16000, Praha
last update: 29.04.2025 12:10
last update: 10.09.2025 14:10

NOTES:
Preliminary financial results and the annual financial report are related to the previous financial year. The calendar includes the date of the general meeting where the financial statements for the previous financial year are approved.

DISCLAIMER:
The dates provided are supplied to the Prague Stock Exchange by individual issuers who are responsible for their accuracy. The Prague Stock Exchange provides no guarantees for the data, is not responsible for any errors or typos, or for any decisions made based on this data. For more information, please visit: https://www.pse.cz/en/legal-information. Dates marked with * are not supplied by the issuer, they are deadlines set by the exchange rules. Dates may change throughout the year.

Disclaimer: The text on this website does not constitute an offer or invitation to sell or buy investment instruments or a recommendation to trade investment instruments. Investors should consult their legal, financial and other professional advisors before making investment decisions. Investors should also read the contents of the prospectus and other documents containing information about a particular investment instrument and its issuer before making an investment decision in order to fully understand the potential risks associated with a decision to invest in that investment instrument. The prospectus of a security shall always be available in electronic form on the issuer's website before the commencement of the public offer or before the admission of the security to trading on a regulated market.