CZ0002002298, VOLKSBANK CZ, A.S., VARIABILNÍ, 2011-2015
VOLKSBANK CZ, A.S., VARIABILNÍ, 2011-2015, ISIN CZ0002002298 - Securities depository info
Full name | VOLKSBANK CZ, A.S., VARIABILNÍ, 2011-2015 |
Short name | HZL VB CZ VAR1/15 |
Source issue | - |
ISIN | CZ0002002298 |
BIC | BDIVOLKB |
Issuer Name | Sberbank CZ, a.s. |
Issuer ID | 25083325 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 30 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 300 000 000 |
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 | 23.3.2011 |
Change date | 25.3.2015 |
Maturity Date | 24.3.2015 |
Date of Cancellation | 25.3.2015 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 25083325 (Trade register) |
Administrator | Sberbank CZ |
TVAL | 100 |
Issuer VOLKSBANK CZ, A.S., VARIABILNÍ, 2011-2015
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 |