CZ0000000724, PENTA REAL ESTATE HOLDING LIMITED, 4,00%, 2016 - 2018
Short and summary info about HOME CR. BV0,00/15
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 19.08.2015 | 70.37 |
| First price | 22.09.2010 | 70.37 |
| Historic min | 26.09.2012 | 70.37 |
| Historic max | 29.01.2015 | 70.37 |
| Total volume | 2 873 340 007.25 | |
PENTA REAL ESTATE HOLDING LIMITED, 4,00%, 2016 - 2018, ISIN CZ0000000724 - Securities depository info
| Full name | PENTA REAL ESTATE HOLDING LIMITED, 4,00%, 2016 - 2018 |
| Short name | KAUFSTEIN 4,00/18 |
| Source issue | - |
| ISIN | CZ0000000724 |
| BIC | BDCKAUFS |
| Issuer Name | PENTA REAL ESTATE HOLDING LIMITED |
| Issuer ID | 8880478967 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 50 000 |
| Issued Volume | 4 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 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 | 8.6.2016 |
| Change date | 28.3.2017 |
| Maturity Date | 9.12.2018 |
| Date of Cancellation | 10.12.2018 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 90058754 (Trade register) |
| Administrator | Privatbanka |
| TVAL | 100 |
Issuer PENTA REAL ESTATE HOLDING LIMITED, 4,00%, 2016 - 2018
| Issuer name | PENTA REAL ESTATE HOLDINGLIMITED |
| Postal address - name | - |
| ID number | 8880478967 (Trade register) |
| Addres - Street | Agias Fylaxeos&Polygnostou 212 |
| City | Limassol |
| ZIP | 3 082 |
| Country | CYP |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 25.5.2018 |
| Change type | platná/ý |
List of other issues, PENTA REAL ESTATE HOLDINGLIMITED
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000000880 | PENTA REAL ESTATE HOLDING LIMITED, 3,80%, 2017-2019 | 22.02.2017 / 25.02.2019 |
| CZ0000000732 | PENTA REAL ESTATE HOLDING LIMITED, 3,90%, 2016 - 2018 | 20.06.2016 / 22.06.2018 |
| CZ0000000724 | PENTA REAL ESTATE HOLDING LIMITED, 4,00%, 2016 - 2018 | 08.06.2016 / 10.12.2018 |
