TMR F. CR 4,50/22

LastChg. %Chg. Abs.ISINDate, TimeMPQ
103.25-0.96%-1.00CZ000352011606/13/2019, 12:42:38D
Bid/Ask-/-
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
Turnover61,950.00
Number Of Trades1
Year High1105.00
Year Low1100.00
Yield3.49%

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
Denomination30,000.00
Begin of Maturity11/07/2018
First Day Of Trading11/07/2018
Maturity11/07/2022
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)