Tschechien KC-Bonds 2017(33) Ser.15Y
- BID
82.596
- ASK
82.798
- 10,000,000 Nom.10,000,000 Nom.
- 07/24, 19:04:30 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.93
Yield spread Bundesanleihe
1.9479
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
13/10/2033
Interest Rate
2.00 %
Currency
Czech Koruna
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 82.596 G / 4.93 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 07:04:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9479 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 82.63 | 82.4 |
| PREV. DAY'S PRICE | 82.438 | (07/23) |
| CHANGE DAY BEFORE | +0.16 | 0.19 % |
| 52 WEEK HIGH / LOW | 86.43 (02/27) | 81.75 (03/09) |
Master Data
| WKN | A19QSP |
| ISIN | CZ0001005243 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Tschechien, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.00 % |
| INTEREST RUN FROM | 13/10/2017 |
| NEXT INTEREST PAYMENT | 14/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.737 % |
| TRADING CURRENCY / NOTATION | Czech Koruna/ Percent |
| NOMINAL CURRENCY | Czech Koruna |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 150.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 13/10/2033 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: CZK.
Tradability Information
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