BIGBOARD 4,50/22

LastChg. %Chg. Abs.ISINDate, TimeMPQ
102.25-0.97%-1.00CZ000350231208/16/2018, 15:05:11D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.102.25/1,000,000
Bid Date08/17/2018, 16:10:00
Ask Size hist.103.25/1,070,955
Ask Date08/17/2018, 16:10:00
Reference Price102.25
Last Turnover nomin.482,500
Turn. Vol. (Nomin.)482,500
Turnover493,356.25
Number Of Trades1
Year High1104.05
Year Low1102.25
Yield3.93%

Reference Data

IssuerBigBoard Praha, a.s.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)800,000,000.00
Denomination1.00
Begin of Maturity11/28/2012
First Day Of Trading11/28/2012
Maturity11/28/2022
Time to Maturity4.28 years
Type of CouponFixed
Interest Rate4.500%
Coupon Frequency in Months6
Date Of Coupon11/28/2018
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)