CZ0000000526, J&T SECURITIES MANAGEMENT LIMITED, 6,25%, 2014 - 2018

Short and summary info about JTSEC 6,25/18

The Prague Stock Exchange
Last price19.09.2018100.00
First price22.10.2014100.00
Historic min24.11.2014100.00
Historic max02.09.2016106.00
Total volume3 825 724 104.15

J&T SECURITIES MANAGEMENT LIMITED, 6,25%, 2014 - 2018, ISIN CZ0000000526 - Securities depository info

Full nameJ&T SECURITIES MANAGEMENT LIMITED, 6,25%, 2014 - 2018
Short nameJTSEC 6,25/18
Source issue-
ISINCZ0000000526
BICBDAJTSML
Issuer NameJ&T SECURITIES MANAGEMENT PLC
Issuer ID8880062175 (Trade register)
Nominal currencyCZK
Nominal Value3 000 000
Issued Volume400
Number of instrument units on accounts0
Volume of the issue1 200 000 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration20.10.2014
Change date28.3.2017
Maturity Date22.10.2018
Date of Cancellation23.10.2018
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer J&T SECURITIES MANAGEMENT LIMITED, 6,25%, 2014 - 2018

Issuer nameJ&T Securities ManagementLimited
Postal address - nameJ&T Securities ManagementLimited
ID number8880062175 (Trade register)
Addres - StreetAkropoleos 59-61,SAVVIDES CE.102
CityNicosia
ZIP2 012
CountryCYP
Postal address - StreetAkropoleos 59-61,SAVVIDES CE.102
CityNicosia
ZIP2 012
CountryCYP
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date20.10.2014
Change typeplatná/ý

List of other issues, J&T Securities ManagementLimited

ISINNamePublished/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

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