JTSEC 5,00/23

LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.00-1.96%-2.00CZ000000109406/05/2019, 13:38:06D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.99.50/9,000,000
Bid Date06/18/2019, 16:10:00
Ask Size hist.101.50/9,000,000
Ask Date06/18/2019, 16:10:00
Reference Price100.00
Last Turnover nomin.15,000,000
Turn. Vol. (Nomin.)18,000,000
Turnover18,000,000.00
Number Of Trades2
Year High1102.50
Year Low1100.00
Yield5.07%

Reference Data

IssuerJ&T SECURITIES MANAGEMENT PLC
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)1,500,000,000.00
Denomination3,000,000.00
Begin of Maturity10/16/2018
First Day Of Trading10/16/2018
Maturity10/16/2023
Time to Maturity4.33 years
Type of CouponFixed
Interest Rate5.000%
Coupon Frequency in Months6
Date Of Coupon10/16/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)