CZ0002001159, VOLKSBANK CZ, A.S., 5.40%, 2007 - 2012
Short and summary info about HZL VB CZ 5,40/12
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 21.08.2012 | 105.51 |
| First price | 25.09.2007 | 105.51 |
| Historic min | 06.03.2008 | 105.51 |
| Historic max | 21.05.2008 | 105.51 |
| Total volume | 0.00 | |
VOLKSBANK CZ, A.S., 5.40%, 2007 - 2012, ISIN CZ0002001159 - Securities depository info
| Full name | VOLKSBANK CZ, A.S., 5.40%, 2007 - 2012 |
| Short name | HZL VB CZ 5,40/12 |
| Source issue | - |
| ISIN | CZ0002001159 |
| BIC | BDCVOLKB |
| Issuer Name | Volksbank CZ |
| Issuer ID | 25083325 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 70 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 700 000 000 |
| 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 | 24.9.2007 |
| Change date | 26.9.2012 |
| Maturity Date | 25.9.2012 |
| Date of Cancellation | 26.9.2012 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 25083325 (Trade register) |
| Administrator | Volksbank CZ |
| TVAL | 100 |
Issuer VOLKSBANK CZ, A.S., 5.40%, 2007 - 2012
| Issuer name | Sberbank CZ, a.s. |
| Postal address - name | Sberbank CZ, a.s. |
| ID number | 25083325 (Trade register) |
| Addres - Street | U Trezorky 921/2 |
| City | Praha 5 |
| ZIP | 15 800 |
| Country | CZE |
| Postal address - Street | U Trezorky 921/2 |
| City | Praha 5 |
| ZIP | 15 800 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 18.1.2019 |
| Change type | platná/ý |
List of other issues, Sberbank CZ, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0002003684 | SBERBANK CZ, A.S., 1,10%, 2014 - 2017 | 04.09.2014 / 01.04.2016 |
| CZ0002003460 | SBERBANK CZ, A.S., 2,00%, 2014 - 2020 | 25.06.2014 / 29.06.2020 |
| CZ0002003254 | SBERBANK CZ, A.S., 2,30%, 2013 - 2018 | 23.10.2013 / 25.10.2018 |
| CZ0002002611 | VOLKSBANK CZ, A.S., 3,20%, 2012 - 2016 | 10.10.2012 / 12.10.2016 |
| CZ0002002454 | VOLKSBANK CZ, A.S., VARIABILNÍ, 2012 - 2017 | 21.03.2012 / 23.03.2017 |
| CZ0002002298 | VOLKSBANK CZ, A.S., VARIABILNÍ, 2011-2015 | 23.03.2011 / 25.03.2015 |
| CZ0002002116 | VOLKSBANK CZ, A.S., 5,70%, 2009 - 2014 | 02.07.2010 / 29.10.2014 |
| CZ0002002181 | VOLKSBANK CZ, A.S., 3,50%, 2010-2013 | 02.07.2010 / 15.04.2013 |
| CZ0002002199 | VOLKSBANK CZ, A.S., 4,10%, 2010-2016 | 02.07.2010 / 20.05.2016 |
| 770980001406 | VOLKSBANK CZ, A.S. | 02.07.2010 / 11.08.2010 |
| 770980001414 | VOLKSBANK CZ, A.S. | 02.07.2010 / 11.08.2010 |
| CZ0002000599 | VOLKSBANK CZ, A.S.,3,70%,2005-2010 | 02.07.2010 / 19.10.2010 |
| CZ0002000813 | VOLKSBANK CZ, A.S., 4,60%, 2006 - 2011 | 02.07.2010 / 28.06.2011 |
| CZ0008040201 | SBERBANK CZ, A.S. | 02.07.2010 / - |
| CZ0008040219 | VOLKSBANK CZ, A.S. | 02.07.2010 / 01.02.2013 |
| CZ0002001688 | VOLKSBANK CZ, A.S., 5,30%, 2007-2017 | 18.12.2007 / 19.12.2017 |
| CZ0002001159 | VOLKSBANK CZ, A.S., 5.40%, 2007 - 2012 | 24.09.2007 / 26.09.2012 |
