TD GAMA 5,25/23

LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.000.00%0.00CZ000352052006/13/2019, 12:01:31D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.98.00/1,000,000
Bid Date06/18/2019, 16:10:00
Ask Size hist.100.00/3,000,000
Ask Date06/18/2019, 16:10:00
Reference Price100.00
Last Turnover nomin.3,000,000
Turn. Vol. (Nomin.)3,000,000
Number Of Trades1
Year High1100.00
Year Low1100.00

Reference Data

IssuerTD GAMA s.r.o.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)400,000,000.00
Begin of Maturity12/11/2018
First Day Of Trading12/11/2018
Time to Maturity4.48 years
Type of CouponFixed
Interest Rate5.250%
Coupon Frequency in Months6
Date Of Coupon06/11/2020
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)