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JTGF XI. 4,90/26

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Change in selected period :
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Created with Highcharts 11.3.0
Turnover in CZK
Created with Highcharts 11.3.0

Intraday data


Date & Time
14.03.2025 | 13:04:21
Last
99.50%
Change
0.00%
ISIN
CZ0003533077
L
MPQ
Post Trade

Basic Information

Issuer J&T Global Finance XI., s.r.o.
Market Regulated Market
Type Of Security Bonds
Issue Volume 1,002,000,000
Nominal Value 3,000,000
Nominal Currency CZK
Bond Type Fixed
Interest Rate 4.90%
Number of Coupons Yearly 2
Date Of Coupon 27. 7. 2025

Trading

Trading Procedure Post Trade
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 27. 7. 2021
First Day of Trading 27. 7. 2021
Bond maturity 27. 7. 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
540
600
660
720
780
840
900
960
1020
Bid/Ask -/-
Bid Size/Ask Size -/-
Last Volume 3000000
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High 100.00%
Year Low 97.50%
Company
J&T Global Finance XI., s.r.o.
Address
Sokolovská 700/113a, 186 00, Praha
FileYearFormatSize
last update: 17.12.2024 16:47
last update: 28.03.2025 18:10

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.
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