ČEPS 0,25/21

LastChg. %Chg. Abs.ISINDate, TimeMPQ
---CZ0003515033-D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.-/-
Bid Date-
Ask Size hist.-/-
Ask Date-
Reference Price99.65
Last Turnover nomin.-
Turn. Vol. (Nomin.)-
Turnover-
Number Of Trades-
Year High1-
Year Low1-
Yield-

Reference Data

IssuerČEPS, a.s.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)500,000,000.00
Denomination5,000,000.00
Begin of Maturity09/30/2016
First Day Of Trading09/30/2016
Maturity09/30/2021
Time to Maturity2.28 years
Type of CouponFixed
Interest Rate0.250%
Coupon Frequency in Months12
Date Of Coupon09/30/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureAuction

1 Last 52 weeks (based on close values)