ROHLIK FIN.6,60/23

LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.000.00%0.00CZ000352102306/18/2019, 13:39:44D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.99.01/20,000
Bid Date06/18/2019, 16:10:00
Ask Size hist.101.00/2,610,000
Ask Date06/18/2019, 16:10:00
Reference Price101.00
Last Turnover nomin.300,000
Turn. Vol. (Nomin.)390,000
Turnover393,900.00
Number Of Trades2
Year High1101.00
Year Low1100.00
Yield-

Reference Data

IssuerRohlik.cz Finance a.s.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityBond
Nominal CurrencyCZK
Issue Volume (for unit trading: units)777,000,000.00
Denomination10,000.00
Begin of Maturity01/31/2019
First Day Of Trading04/30/2019
Maturity01/31/2023
Time to Maturity3.62 years
Type of CouponFixed
Interest Rate6.600%
Coupon Frequency in Months6
Date Of Coupon07/31/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureContinuous Trading

1 Last 52 weeks (based on close values)