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JTPEG F.CZ 7,25/30

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

Intraday data


Date & Time
15.07.2024 | 12:00:01
Last
101,19 %
Change
0,50 %
ISIN
CZ0003559841
L
MPQ
Post Trade

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. 9. 2024

Trading

Trading Procedure Post Trade
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

Time Axis

Start End
Bid/Ask -/-
Bid Size/Ask Size -/-
Last Volume 300000
Total Turnover in Pcs 300 000 pcs
Total Turnover in CZK CZK310,155.42
Number of Trades 0
Year High CZK103.00
Year Low CZK100.00
Company
JTPEG Financing CZ I, a.s.
Address
Sokolovská 700/113a, 186 00, Praha