APS FINAN. 5,00/23

LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.000.00%0.00CZ000351865606/18/2019, 15:31:46D
Bid/Ask-/-
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
Turnover50,000.00
Number Of Trades1
Year High1100.00
Year Low198.00
Yield5.10%

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
Denomination10,000.00
Begin of Maturity02/22/2018
First Day Of Trading10/01/2018
Maturity02/22/2023
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)