TD GAMA 5,25/23

LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.000.00%0.00CZ000352052006/13/2019, 12:01:31D
Bid/Ask-/-
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
Turnover3,000,000.00
Number Of Trades1
Year High1100.00
Year Low1100.00
Yield5.35%

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
Denomination10,000.00
Begin of Maturity12/11/2018
First Day Of Trading12/11/2018
Maturity12/11/2023
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)