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JTPEG F.CZ 7,25/30

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

Intraday data


Date & Time
20.11.2024 | 13:47:10
Last
103,00 %
Change
0,00 %
ISIN
CZ0003559841
C
MPQ
Continuous Trading

Basic Information

Issuer JTPEG Financing CZ I, a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 1,000,000,000
Nominal Value 10,000
Nominal Currency CZK
Bond Type Fixed
Interest Rate 7,25 %
Number of Coupons Yearly 2
Date Of Coupon 28. 3. 2025

Trading

Trading Procedure Continuous Trading
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 28. 3. 2024
First Day of Trading 28. 3. 2024
Bond maturity 28. 3. 2030
Time to Maturity 5 years 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
Bid
Ask
Number of Orders Quantity Price Price Quantity Number of Orders
1 20 pcs 104,00 % 104,50 % 80 pcs 1
1 340 pcs 103,00 % 105,00 % 187 pcs 1
- 0 pcs - 105,99 % 38 pcs 1
- 0 pcs - 106,98 % 500 pcs 1
- 0 pcs - 106,99 % 100 pcs 1

Time Axis

Start End
Bid/Ask 104.00/104.50
Bid Size/Ask Size 200,000.00/800,000.00
Last Volume 1180000
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK107.90
Year Low CZK100.00
Company
JTPEG Financing CZ I, a.s.
Address
Sokolovská 700/113a, 186 00, Praha