CZ0000000807, Fortbet Funding, s.r.o., 4,00%, 2016 - 2019
Short and summary info about KON.AHOLD VAR/05
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 09.08.2005 | 100.00 |
| First price | 14.09.2000 | 100.00 |
| Historic min | 27.09.2001 | 100.00 |
| Historic max | 13.07.2004 | 100.00 |
| Total volume | 5 158 390 171.95 | |
| RMS - RM-System | ||
|---|---|---|
| Last price | 12.08.2005 | 10 000.00 |
| First price | 19.09.2000 | 10 000.00 |
| Historic min | 19.09.2003 | 10 000.00 |
| Historic max | 08.11.2002 | 10 000.00 |
| Total volume | 0.00 | |
Fortbet Funding, s.r.o., 4,00%, 2016 - 2019, ISIN CZ0000000807 - Securities depository info
| Full name | Fortbet Funding, s.r.o., 4,00%, 2016 - 2019 |
| Short name | FORTBET 4,00/19 |
| Source issue | - |
| ISIN | CZ0000000807 |
| BIC | BDBFORTB |
| Issuer Name | Fortbet Funding, s.r.o. |
| Issuer ID | 8880353021 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 50 000 |
| Issued Volume | 5 600 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 280 000 000 |
| 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 jméno / na majitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 3.11.2016 |
| Change date | 28.3.2017 |
| Maturity Date | 2.11.2019 |
| Date of Cancellation | 4.11.2019 |
| 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 Fortbet Funding, s.r.o., 4,00%, 2016 - 2019
| Issuer name | Fortbet Funding, s.r.o. |
| Postal address - name | Fortbet Funding, s.r.o. |
| ID number | 8880353021 (Trade register) |
| Addres - Street | Einsteinova 25, Digital Park II |
| City | Bratislava |
| ZIP | 85 101 |
| Country | SVK |
| Postal address - Street | Einsteinova 25, Digital Park II |
| City | Bratislava |
| ZIP | 85 101 |
| Country | SVK |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 19.11.2013 |
| Change type | platná/ý |
List of other issues, Fortbet Funding, s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000001383 | Fortbet Funding, s.r.o., 4,10%, 2021 - 2024 | 10.06.2021 / 11.06.2024 |
| CZ0000001292 | Fortbet Funding, s.r.o., 5,15%, 2020 - 2025 | 02.10.2020 / - |
| CZ0000000849 | Fortbet Funding, s.r.o., 4,15%, 2016 - 2019 | 02.12.2016 / 06.12.2019 |
| CZ0000000807 | Fortbet Funding, s.r.o., 4,00%, 2016 - 2019 | 03.11.2016 / 04.11.2019 |
| CZ0000000369 | FORTBET FUNDING, S.R.O., 5,50%, 2013 - 2016 | 19.11.2013 / 21.11.2016 |
