NATLAND IF 7,75/29
Period:
-
Change in selected period :
Source:
Turnover in CZK
Intraday data
Date & Time
25.10.2024 | 15:55:05
Last
Change
0,00 %
ISIN
CZ0003561748
MPQ
Closing Auction
Basic Information
| Issuer | Natland investiční fond SICAV, a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 600,000,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 7,75 % |
| Number of Coupons Yearly | 1 |
| Date Of Coupon | 21. 5. 2025 |
Trading
| Trading Procedure | Closing Auction |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 21. 5. 2024 |
| First Day of Trading | 21. 5. 2024 |
| Bond maturity | 21. 5. 2029 |
| Time to Maturity | 4 years from now |
| Market Makers | J&T BANKA, a.s. |
- Calculated by Vienna Stock Exchange (Wiener Börse AG)
Market Depth
Time Axis
| Bid/Ask | 100.50/103.00 |
| Bid Size/Ask Size | 3,500,000.00/5,000,000.00 |
| Last Volume | 3000000 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK0.00 |
| Number of Trades | 0 |
| Year High | CZK103.50 |
| Year Low | CZK100.00 |
Company
Natland investiční fond SICAV, a.s.
Address
Rohanské nábřeží 671/15, 186 00, Praha 8
