JTFG X 4,75/24

LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.000.00%0.00CZ000352044706/17/2019, 13:51:21D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.98.00/9,000,000
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.3,000,000
Turn. Vol. (Nomin.)21,000,000
Turnover21,000,000.00
Number Of Trades4
Year High1100.00
Year Low1100.00
Yield4.89%

Reference Data

IssuerJ&T Global Finance X., s.r.o.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)4,500,000,000.00
Denomination3,000,000.00
Begin of Maturity01/14/2019
First Day Of Trading01/14/2019
Maturity10/14/2024
Time to Maturity5.33 years
Type of CouponFixed
Interest Rate4.750%
Coupon Frequency in Months3
Date Of Coupon07/14/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)