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JTSEC F. 1 8,25/28

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

Intraday data


Date & Time
18.11.2024 | 15:06:06
Last
105,51 %
Change
0,00 %
ISIN
CZ0003552929
C
MPQ
Continuous Trading

Basic Information

Issuer JTSEC CZ Financing 1, a.s.
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 8,25 %
Number of Coupons Yearly 2
Date Of Coupon 27. 3. 2025

Trading

Trading Procedure Continuous Trading
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 27. 9. 2023
First Day of Trading 27. 9. 2023
Bond maturity 27. 9. 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 17 pcs 105,51 % 107,00 % 92 pcs 1
1 20 pcs 105,50 % 108,00 % 483 pcs 1
- 0 pcs - 108,50 % 20 pcs 1

Time Axis

Start End
Bid/Ask 105.51/107.00
Bid Size/Ask Size 170,000.00/920,000.00
Last Volume 250000
Total Turnover in Pcs 0 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK108.50
Year Low CZK102.00
Company
JTSEC CZ Financing 1, a.s.
Address
Sokolovská 700/113a, 186 00, Praha