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LIB. O. M. 5,30/23

Period
Change in selected period
Turnover in CZK
Date & Time
23. 09. 2021 | 12:00:11
Last
98,50 %
Change
0.00%
Change Abs.
0.00
ISIN
CZ0000001086
C
MPQ
Continuous Trading

Basic Information

Issuer Liberty One Methanol LLC
Market Regulated Market
Type Of Security Bonds
Issue Volume 2 100 000 000
Nominal Currency CZK
Bond Type N
Interest Rate 5,30 %
Coupon Frequency in Months 2
Date Of Coupon 23. 10. 2021

Trading

Trading Procedure Continuous Trading
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
Begin of Maturity 23. 10. 2018
First Day of Trading 23. 10. 2018
Bond maturity 23. 10. 2023
Time to Maturity 2 years from now
Market Makers J&T BANKA, a.s.
  • Calculated by Vienna Stock Exchange (Wiener Börse AG)

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
Number of Orders Quantity Price Price Quantity Number of Orders
1 530,000 pcs 98,50 % 100,00 % 1,200,000 pcs 2
100,50 % 3,000,000 pcs 1
100,75 % 480,000 pcs 1
100,98 % 1,490,000 pcs 1
101,00 % 3,000,000 pcs 1

Time Axis

Start End
Bid/Ask 98,50/100,00
Bid Size/Ask Size 530000/1200000
Last Volume 470,000 pcs
Total Turnover in Pcs 470,000 pcs
Total Turnover in CZK CZK461,150.94
Number of Trades 1

Profile

Company
Liberty One Methanol LLC
Address
400 Capitol Street, 5301, Charleston, West Virginia