JTEF CZKII 5,25/25
Period:
-
Change in selected period :
Source:
Turnover in CZK
Intraday data
Date & Time
30.10.2024 | 12:00:24
Last
Change
0,97 %
ISIN
CZ0003518649
MPQ
Closing Auction
Basic Information
| Issuer | J&T ENERGY FINANCING CZK II, a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 2,232,000,000 |
| Nominal Value | 3,000,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 5,25 % |
| Number of Coupons Yearly | 2 |
| Date Of Coupon | 13. 3. 2025 |
Trading
| Trading Procedure | Closing Auction |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 13. 3. 2018 |
| First Day of Trading | 13. 3. 2018 |
| Bond maturity | 13. 3. 2025 |
| Time to Maturity | 4 months from now |
| Market Makers | J&T BANKA, a.s. |
- Calculated by Vienna Stock Exchange (Wiener Börse AG)
Market Depth
Time Axis
| Bid/Ask | 98.53/99.50 |
| Bid Size/Ask Size | 3,000,000.00/21,000,000.00 |
| Last Volume | 3000000 |
| Total Turnover in Pcs | 3 000 000 pcs |
| Total Turnover in CZK | CZK3,005,700.00 |
| Number of Trades | 1 |
| Year High | CZK99.50 |
| Year Low | CZK95.60 |
Company
J&T ENERGY FINANCING CZK II, a.s.
Address
Sokolovská 700/113a, 186 00, Praha
