Tschechien KC-Bonds 2018(29) Ser.105
- BID
95.71
- ASK
96.19
- 10,000,000 Nom.10,000,000 Nom.
- 07/24, 14:47:09 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.32
Yield spread Bundesanleihe
1.5142
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
23/07/2029
Interest Rate
2.75 %
Currency
Czech Koruna
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 95.71 G / 4.32 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 02:05:27 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.5142 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.71 | 95.57 |
| PREV. DAY'S PRICE | 95.623 | (07/23) |
| CHANGE DAY BEFORE | +0.09 | 0.09 % |
| 52 WEEK HIGH / LOW | 97.64 (02/19) | 94.57 (03/23) |
Master Data
| WKN | A19W35 |
| ISIN | CZ0001005375 |
| 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 | 2.75 % |
| INTEREST RUN FROM | 23/02/2018 |
| NEXT INTEREST PAYMENT | 24/06/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.256 % |
| 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 | 23/07/2029 |
| 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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