JTPEG F.CZ 7,25/30, Prague stock exchange info

Intraday data


Date & Time
03.05.2024 | 15:40:10
Last
103,00 %
Change

0,00 %

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.

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 630000
Total Turnover in Pcs 3 630 000 pcs
Total Turnover in CZK CZK3,767,410.63
Number of Trades 0
Year High CZK103.00
Year Low CZK101.90

Profile

Company

JTPEG Financing CZ I, a.s.

Address

Sokolovská 700/113a, 186 00, Praha

Reports

2023

05. 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
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