FIDUR.NMV. 5,60/24

LastChg. %Chg. Abs.ISINDate, TimeMPQ
105.000.00%0.00CZ000352085006/18/2019, 12:00:30D
Bid/Ask-/-
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
Turnover241,500.00
Number Of Trades1
Year High1105.00
Year Low1102.00
Yield4.48%

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
Denomination10,000.00
Begin of Maturity01/30/2019
First Day Of Trading01/30/2019
Maturity01/30/2024
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)