AQUILA RAF 5,00/23

LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.00-1.96%-2.00CZ000351975306/13/2019, 13:32:07D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.100.00/3,000,000
Bid Date06/18/2019, 16:10:00
Ask Size hist.102.00/3,480,000
Ask Date06/18/2019, 16:10:00
Reference Price100.00
Last Turnover nomin.1,000,000
Turn. Vol. (Nomin.)1,000,000
Turnover1,000,000.00
Number Of Trades1
Year High1103.00
Year Low1100.00
Yield5.01%

Reference Data

IssuerAquila Real Asset Finance a.s.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)1,875,000,000.00
Denomination10,000.00
Begin of Maturity09/14/2018
First Day Of Trading09/14/2018
Maturity09/14/2023
Time to Maturity4.24 years
Type of CouponFixed
Interest Rate5.000%
Coupon Frequency in Months12
Date Of Coupon09/14/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)