MCI VAR/21

LastChg. %Chg. Abs.ISINDate, TimeMPQ
---CZ0000000708-D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.-/-
Bid Date-
Ask Size hist.-/-
Ask Date-
Reference Price100.22
Last Turnover nomin.-
Turn. Vol. (Nomin.)-
Turnover-
Number Of Trades-
Year High1-
Year Low1-
Yield-

Reference Data

IssuerMCI Venture Projects Sp. z o.o. VI S.K.A.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityFloater
Nominal CurrencyCZK
Issue Volume (for unit trading: units)699,000,000.00
Denomination3,000,000.00
Begin of Maturity04/08/2016
First Day Of Trading04/08/2016
Maturity04/08/2021
Time to Maturity1.81 years
Type of CouponVariable
Interest Rate5.860%
Coupon Frequency in Months6
Date Of Coupon10/08/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureAuction

1 Last 52 weeks (based on close values)