APS FINAN. 5,00/23

LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.000.00%0.00CZ000351865606/18/2019, 15:31:46D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.98.00/3,000,000
Bid Date06/18/2019, 16:10:00
Ask Size hist.100.00/2,950,000
Ask Date06/18/2019, 16:10:00
Reference Price100.00
Last Turnover nomin.50,000
Turn. Vol. (Nomin.)50,000
Number Of Trades1
Year High1100.00
Year Low198.00

Reference Data

IssuerAPS Finance a.s.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)620,000,000.00
Begin of Maturity02/22/2018
First Day Of Trading10/01/2018
Time to Maturity3.68 years
Type of CouponFixed
Interest Rate5.000%
Coupon Frequency in Months6
Date Of Coupon08/22/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)