FIDUR.NMV. 5,60/24

LastChg. %Chg. Abs.ISINDate, TimeMPQ
105.000.00%0.00CZ000352085006/18/2019, 12:00:30D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.105.00/2,770,000
Bid Date06/18/2019, 16:10:00
Ask Size hist.107.00/3,000,000
Ask Date06/18/2019, 16:10:00
Reference Price105.00
Last Turnover nomin.230,000
Turn. Vol. (Nomin.)230,000
Number Of Trades1
Year High1105.00
Year Low1102.00

Reference Data

IssuerFIDUROCK Nemovitosti a.s.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)300,000,000.00
Begin of Maturity01/30/2019
First Day Of Trading01/30/2019
Time to Maturity4.62 years
Type of CouponFixed
Interest Rate5.600%
Coupon Frequency in Months6
Date Of Coupon07/30/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)