JTFG VII 3,00/19

LastChg. %Chg. Abs.ISINDate, TimeMPQ
99.00-1.00%-1.00CZ000351519906/11/2019, 13:26:01D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.99.00/3,000,000
Bid Date06/18/2019, 16:10:00
Ask Size hist.100.00/3,000,000
Ask Date06/18/2019, 16:10:00
Reference Price99.00
Last Turnover nomin.3,000,000
Turn. Vol. (Nomin.)9,000,000
Turnover8,940,000.00
Number Of Trades3
Year High1101.00
Year Low199.00
Yield5.48%

Reference Data

IssuerJ&T Global Finance VII., s.r.o.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)3,000,000,000.00
Denomination3,000,000.00
Begin of Maturity11/25/2016
First Day Of Trading11/25/2016
Maturity11/25/2019
Time to Maturity0.44 years
Type of CouponFixed
Interest Rate3.000%
Coupon Frequency in Months6
Date Of Coupon11/25/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)