TMR F. CR 4,50/22

LastChg. %Chg. Abs.ISINDate, TimeMPQ
103.25-0.96%-1.00CZ000352011606/13/2019, 12:42:38D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.103.25/3,000,000
Bid Date06/18/2019, 16:10:00
Ask Size hist.104.25/2,820,000
Ask Date06/18/2019, 16:10:00
Reference Price103.25
Last Turnover nomin.60,000
Turn. Vol. (Nomin.)60,000
Number Of Trades1
Year High1105.00
Year Low1100.00

Reference Data

IssuerTMR Finance CR, a.s.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)1,500,000,000.00
Begin of Maturity11/07/2018
First Day Of Trading11/07/2018
Time to Maturity3.39 years
Type of CouponFixed
Interest Rate4.500%
Coupon Frequency in Months6
Date Of Coupon11/07/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)