BEACH RES. 7,00/23

LastChg. %Chg. Abs.ISINDate, TimeMPQ
---CZ0000001029-D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.-/-
Bid Date-
Ask Size hist.-/-
Ask Date-
Reference Price101.34
Last Turnover nomin.-
Turn. Vol. (Nomin.)-
Turnover-
Number Of Trades-
Year High1-
Year Low1-
Yield-

Reference Data

IssuerBeach Resorts Investment limited
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyUSD
Issue Volume (for unit trading: units)18,000,000.00
Denomination150,000.00
Begin of Maturity02/08/2018
First Day Of Trading10/17/2018
Maturity02/08/2023
Time to Maturity3.64 years
Type of CouponFixed
Interest Rate7.000%
Coupon Frequency in Months6
Date Of Coupon08/08/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureAuction

1 Last 52 weeks (based on close values)