PHOTON EN. 6,00/23

LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.000.00%0.00CZ000000081507/10/2018, 16:00:26D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.100.00/30,000
Bid Date07/10/2018, 12:28:44
Ask Size hist.100.00/7,380,000
Ask Date07/20/2018, 11:30:00
Reference Price100.00
Last Turnover nomin.30,000
Turn. Vol. (Nomin.)30,000
Turnover30,000.00
Number Of Trades1
Year High1100.00
Year Low197.00
Yield6.30%

Reference Data

IssuerPhoton Energy N.V.
MarketMTF
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)117,810,000.00
Denomination30,000.00
Begin of Maturity12/12/2016
First Day Of Trading12/12/2016
Maturity12/12/2023
Time to Maturity5.39 years
Type of CouponFixed
Interest Rate6.000%
Coupon Frequency in Months1
Date Of Coupon08/12/2018
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:30 - 16:00
Trading ProcedureAuction

1 Last 52 weeks (based on close values)