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JTGF XV. 8,125/28

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

Intraday data


Date & Time
21.11.2024 | 12:00:02
Last
106,00 %
Change
0,00 %
ISIN
CZ0003550378
C
MPQ
Continuous Trading

Basic Information

Issuer J&T Global Finance XV., s.r.o.
Market Regulated Market
Type Of Security Bonds
Issue Volume 3,000,000,000
Nominal Value 10,000
Nominal Currency CZK
Bond Type Fixed
Interest Rate 8,13 %
Number of Coupons Yearly 2
Date Of Coupon 30. 5. 2025

Trading

Trading Procedure Continuous Trading
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 30. 5. 2023
First Day of Trading 30. 5. 2023
Bond maturity 30. 5. 2028
Time to Maturity 3 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 94 pcs 106,00 % 107,00 % 132 pcs 3
1 20 pcs 103,50 % 107,50 % 20 pcs 1
1 300 pcs 103,07 % 109,80 % 70 pcs 1
1 300 pcs 103,05 % - 0 pcs -
1 500 pcs 102,52 % - 0 pcs -

Time Axis

Start End
Bid/Ask 106.00/107.00
Bid Size/Ask Size 940,000.00/1,320,000.00
Last Volume 200000
Total Turnover in Pcs 1 000 000 pcs
Total Turnover in CZK CZK1,058,871.53
Number of Trades 2
Year High CZK107.00
Year Low CZK101.50
Company
J&T Global Finance XV., s.r.o.
Address
Sokolovská 700/113a, 186 00, Praha