CZ0000000526, J&T SECURITIES MANAGEMENT LIMITED, 6,25%, 2014 - 2018
Short and summary info about JTSEC 6,25/18
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 19.09.2018 | 100.00 |
| First price | 22.10.2014 | 100.00 |
| Historic min | 27.08.2018 | 100.00 |
| Historic max | 26.08.2016 | 106.00 |
| Total volume | 3 825 724 104.15 | |
J&T SECURITIES MANAGEMENT LIMITED, 6,25%, 2014 - 2018, ISIN CZ0000000526 - Securities depository info
| Full name | J&T SECURITIES MANAGEMENT LIMITED, 6,25%, 2014 - 2018 |
| Short name | JTSEC 6,25/18 |
| Source issue | - |
| ISIN | CZ0000000526 |
| BIC | BDAJTSML |
| Issuer Name | J&T SECURITIES MANAGEMENT PLC |
| Issuer ID | 8880062175 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 400 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 1 200 000 000 |
| Volume of the issue in accounts | 0 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 20.10.2014 |
| Change date | 28.3.2017 |
| Maturity Date | 22.10.2018 |
| Date of Cancellation | 23.10.2018 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer J&T SECURITIES MANAGEMENT LIMITED, 6,25%, 2014 - 2018
| Issuer name | J&T Securities ManagementLimited |
| Postal address - name | J&T Securities ManagementLimited |
| ID number | 8880062175 (Trade register) |
| Addres - Street | Akropoleos 59-61,SAVVIDES CE.102 |
| City | Nicosia |
| ZIP | 2 012 |
| Country | CYP |
| Postal address - Street | Akropoleos 59-61,SAVVIDES CE.102 |
| City | Nicosia |
| ZIP | 2 012 |
| Country | CYP |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 20.10.2014 |
| Change type | platná/ý |
List of other issues, J&T Securities ManagementLimited
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000001094 | J&T SECURITIES MANAGEMENT PLC, 5,00%, 2018 - 2023 | 12.10.2018 / 17.10.2023 |
| CZ0000000526 | J&T SECURITIES MANAGEMENT LIMITED, 6,25%, 2014 - 2018 | 20.10.2014 / 23.10.2018 |
