FRAT.FUNDS 5,25/26, Prague stock exchange info
Intraday data
Date & Time
21.05.2024 | 12:00:30
Last
Change
-1,36 %
ISIN
CZ0000001367
L
MPQ
Post Trade
Basic Information
Issuer | Fraternity Funds SICAV p.l.c. |
Market | Regulated Market |
Type Of Security | Bonds |
Issue Volume | 450,000,000 |
Nominal Value | 10,000 |
Nominal Currency | CZK |
Bond Type | Fixed |
Interest Rate | 5,25 % |
Number of Coupons Yearly | 1 |
Date Of Coupon | 21. 4. 2025 |
Trading
Trading Procedure | Post Trade |
Trading Unit | Percent |
Trading Hours | 08:50 - 16:25 |
Trading Currency | CZK |
overviewIssueDate | 21. 4. 2021 |
First Day of Trading | 21. 4. 2021 |
Bond maturity | 21. 4. 2026 |
Time to Maturity | 1 year from now |
Market Makers | J&T BANKA, a.s. |
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 | -/- |
Bid Size/Ask Size | -/- |
Last Volume | 270000 |
Total Turnover in Pcs | 270 000 pcs |
Total Turnover in CZK | CZK255,195.00 |
Number of Trades | 1 |
Year High | CZK95.35 |
Year Low | CZK93.50 |
Profile
Company
Fraternity Funds SICAV p.l.c.
Address
Quad Central, Q3 Level 9, 1040, Birkirkara CBD
Reports
2023
-
Half-yearly Financial Report
1.8 MB
-
Annual Financial Report
1.1 MB
2022
-
Half-yearly Financial Report
1.2 MB
-
Annual Financial Report
1.9 MB
2021
-
Half-yearly Financial Report
649.3 kB
-
Annual Financial Report
1.3 MB
2020
-
Annual Financial Report
3.8 MB
21. 05. 2024, | Prices 15 minutes delayed, indices real-time | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv | "Bonds" stand for Debt Securities