ROHLIK FII 6,00/29
Period:
-
Change in selected period :
Source:
Turnover in CZK
Intraday data
Date & Time
20.12.2024 | 15:57:13
Last
Change
0,00 %
ISIN
CZ0003566770
MPQ
Post Trade
Basic Information
| Issuer | Rohlik.cz Finance II a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 4,000,000,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 6,00 % |
| Number of Coupons Yearly | 2 |
| Date Of Coupon | 20. 6. 2025 |
Trading
| Trading Procedure | Post Trade |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 20. 12. 2024 |
| First Day of Trading | 20. 12. 2024 |
| Bond maturity | 20. 12. 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 | -/- |
| Bid Size/Ask Size | -/- |
| Last Volume | 880000 |
| Total Turnover in Pcs | 40 590 000 pcs |
| Total Turnover in CZK | CZK40,637,954.98 |
| Number of Trades | 0 |
| Year High | CZK100.00 |
| Year Low | CZK100.00 |
Company
Rohlik.cz Finance II a.s.
Address
Na příkopě 392/9, 110 00, Praha
