Close

ALPHA Q. 5,25/26

Period:
 - 
Change in selected period :
Source:
Turnover in CZK

Intraday data


Date & Time
17.03.2025 | 12:00:18
Last
97,40 %
Change
0,00 %
ISIN
CZ0000001375
P
MPQ
Pre-Trading

Basic Information

Issuer Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund
Market Regulated Market
Type Of Security Bonds
Issue Volume 200,000,000
Nominal Value 10,000
Nominal Currency CZK
Bond Type Fixed
Interest Rate 5,25 %
Number of Coupons Yearly 1
Date Of Coupon 22. 6. 2025

Trading

Trading Procedure Pre-Trading
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 22. 6. 2021
First Day of Trading 22. 6. 2021
Bond maturity 22. 6. 2026
Time to Maturity 1 year from now
Market Makers J&T BANKA, a.s.
  • Calculated by Vienna Stock Exchange (Wiener Börse AG)

Market Depth

Prices 15 minutes delayed | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv

Time Axis

Start End
Bid/Ask -/-
Bid Size/Ask Size -/-
Last Volume 2000000
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High 98,50 %
Year Low 97,40 %
Company
Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund
Address
Sqaq il-Fawwara, CNBC Lvl 1, SLM 1670, Sliema
last update: 17.12.2024 16:47
last update: 04.04.2025 8:10

NOTES:
Preliminary financial results and the annual financial report are related to the previous financial year. The calendar includes the date of the general meeting where the financial statements for the previous financial year are approved.

DISCLAIMER:
The dates provided are supplied to the Prague Stock Exchange by individual issuers who are responsible for their accuracy. The Prague Stock Exchange provides no guarantees for the data, is not responsible for any errors or typos, or for any decisions made based on this data. For more information, please visit: https://www.pse.cz/en/legal-information. Dates marked with * are not supplied by the issuer, they are deadlines set by the exchange rules. Dates may change throughout the year.

Disclaimer: The text on this website does not constitute an offer or invitation to sell or buy investment instruments or a recommendation to trade investment instruments. Investors should consult their legal, financial and other professional advisors before making investment decisions. Investors should also read the contents of the prospectus and other documents containing information about a particular investment instrument and its issuer before making an investment decision in order to fully understand the potential risks associated with a decision to invest in that investment instrument. The prospectus of a security shall always be available in electronic form on the issuer's website before the commencement of the public offer or before the admission of the security to trading on a regulated market.