CZ0000000575, DAIREWA PLC, 5,20%, 2015 - 2016
Short and summary info about DAIREWAIV 5,20/16
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 02.06.2016 | 101.00 |
| First price | 06.01.2015 | 100.00 |
| Historic min | 16.01.2015 | 100.00 |
| Historic max | 04.03.2015 | 101.00 |
| Total volume | 168 416 200.00 | |
DAIREWA PLC, 5,20%, 2015 - 2016, ISIN CZ0000000575 - Securities depository info
| Full name | DAIREWA PLC, 5,20%, 2015 - 2016 |
| Short name | DAIREWAIV 5,20/16 |
| Source issue | - |
| ISIN | CZ0000000575 |
| BIC | BDFDAIRE |
| Issuer Name | DAIREWA PLC |
| Issuer ID | 8880237471 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 90 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 270 000 000 |
| 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 | 5.1.2015 |
| Change date | 7.7.2016 |
| Maturity Date | 6.7.2016 |
| Date of Cancellation | 7.7.2016 |
| 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 DAIREWA PLC, 5,20%, 2015 - 2016
| Issuer name | DAIREWA PLC |
| Postal address - name | - |
| ID number | 8880237471 (Trade register) |
| Addres - Street | Akropoleos,59-61, SAVVIDES CENTE |
| City | Nicosia |
| ZIP | 2 012 |
| Country | CYP |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 7.7.2016 |
| Change type | zrušená/ý |
List of other issues, DAIREWA PLC
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000000575 | DAIREWA PLC, 5,20%, 2015 - 2016 | 05.01.2015 / 07.07.2016 |
| CZ0000000583 | DAIREWA PLC, 5,20%, 2015 - 2016 | 05.01.2015 / 07.07.2016 |
| CZ0000000591 | DAIREWA PLC, 5,00%, 2015 - 2016 | 05.01.2015 / 07.07.2016 |
| CZ0000000401 | DAIREWA PLC, 5,40%, 2014-2015 | 13.03.2014 / 18.09.2015 |
| CZ0000000419 | DAIREWA PLC, 5,40%, 2014-2015 | 13.03.2014 / 18.09.2015 |
| CZ0000000385 | DAIREWA PLC, 5,80%, 2014-2015 | 21.02.2014 / 26.05.2015 |
| CZ0000000286 | DAIREWA PLC, 6,00%, 2012 - 2014 | 04.12.2012 / 06.06.2014 |
| CZ0000000278 | DAIREWA PLC, 6,00%, 2012-2014 | 20.11.2012 / 22.05.2014 |
