BIGBOARD 4,50/22

LastChg. %Chg. Abs.ISINDate, TimeMPQ
103.250.00%0.00CZ000350231208/30/2018, 13:17:51C
Bid/Ask102.25/103.25
Bid Size/Ask Size1,000,000/1,000,000
Bid Order Type/Ask Order TypeLimit/Limit
Bid Size hist.102.25/1,000,000
Bid Date11/14/2018, 12:00:55
Ask Size hist.103.25/1,000,000
Ask Date11/14/2018, 12:00:55
Reference Price103.25
Last Turnover nomin.1,000,000
Turn. Vol. (Nomin.)1,000,000
Turnover1,032,500.00
Number Of Trades1
Year High1104.05
Year Low1102.25
Yield3.63%

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 Maturity4.04 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)