JTEF CZKI 5,00/23

LastChg. %Chg. Abs.ISINDate, TimeMPQ
99.00-1.00%-1.00CZ000351863106/10/2019, 14:46:22D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.99.00/9,000,000
Bid Date06/18/2019, 16:10:00
Ask Size hist.99.50/3,000,000
Ask Date06/18/2019, 16:10:00
Reference Price99.00
Last Turnover nomin.3,000,000
Turn. Vol. (Nomin.)3,000,000
Turnover2,970,000.00
Number Of Trades1
Year High1100.00
Year Low198.00
Yield5.36%

Reference Data

IssuerJ&T ENERGY FINANCING CZK I, a.s.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)3,897,000,000.00
Denomination3,000,000.00
Begin of Maturity03/13/2018
First Day Of Trading03/13/2018
Maturity03/13/2023
Time to Maturity3.73 years
Type of CouponFixed
Interest Rate5.000%
Coupon Frequency in Months6
Date Of Coupon09/13/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)