FINEP I. 3,75/20

LastChg. %Chg. Abs.ISINDate, TimeMPQ
---CZ0003515496-D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.-/-
Bid Date-
Ask Size hist.-/-
Ask Date-
Reference Price100.00
Last Turnover nomin.-
Turn. Vol. (Nomin.)-
Turnover-
Number Of Trades-
Year High1-
Year Low1-
Yield-

Reference Data

IssuerFINEP BARRANDOV ZÁPAD k.s.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)201,000,000.00
Denomination3,000,000.00
Begin of Maturity12/19/2016
First Day Of Trading12/19/2016
Maturity06/19/2020
Time to Maturity1.00 years
Type of CouponFixed
Interest Rate3.750%
Coupon Frequency in Months6
Date Of Coupon06/19/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureAuction

1 Last 52 weeks (based on close values)