J&T E.F.C. 4,75/21

LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.000.00%0.00CZ000351994406/18/2019, 15:26:22D
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.100.00/9,000,000
Ask Date06/18/2019, 16:10:00
Reference Price100.00
Last Turnover nomin.6,000,000
Turn. Vol. (Nomin.)9,000,000
Turnover9,000,000.00
Number Of Trades2
Year High1101.00
Year Low1100.00
Yield4.82%

Reference Data

IssuerJ&T ENERGY FINANCING CZK III, a.s.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)549,000,000.00
Denomination3,000,000.00
Begin of Maturity10/18/2018
First Day Of Trading10/18/2018
Maturity10/18/2021
Time to Maturity2.33 years
Type of CouponFixed
Interest Rate4.750%
Coupon Frequency in Months6
Date Of Coupon10/18/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)