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AQUILA RAF 5,25/22

Period
Change in selected period
Turnover in CZK
Date & Time
06. 09. 2021 | 00:00:00
Last
100,00 %
Change
0.00%
Change Abs.
0.00
ISIN
CZ0003522245
C
MPQ
Continuous Trading

Basic Information

Issuer Aquila Real Asset Finance II a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 1 000 000 000
Nominal Currency CZK
Bond Type N
Interest Rate 5,25 %
Coupon Frequency in Months 1
Date Of Coupon 08. 07. 2022

Trading

Trading Procedure Continuous Trading
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
Begin of Maturity 08. 07. 2019
First Day of Trading 08. 07. 2019
Bond maturity 08. 07. 2022
Time to Maturity 9 months 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 1,000,000 pcs 99,50 %
100,99 % 650,000 pcs 1
101,00 % 500,000 pcs 1
101,50 % 1,000,000 pcs 1
102,00 % 2,600,000 pcs 2

Time Axis

Start End
Bid/Ask 99,50/100,99
Bid Size/Ask Size 1000000/650000
Last Volume 0 pcs
Total Turnover in Pcs -
Total Turnover in CZK -
Number of Trades 0

Profile

Company
Aquila Real Asset Finance II a.s.
Address
Sokolovská 700/113a, 18600, Praha 8