CZ0003501363, SPOBYT, A.S., 5,25%, 2003-2013
Short and summary info about SPOBYT 5,25/13
RMS - RM-System | ||
---|---|---|
Last price | 12.10.2012 | 10 000.00 |
First price | 31.10.2003 | 10 000.00 |
Historic min | 14.03.2011 | 10 000.00 |
Historic max | 22.03.2012 | 10 000.00 |
Total volume | 38 940 000.00 |
SPOBYT, A.S., 5,25%, 2003-2013, ISIN CZ0003501363 - Securities depository info
Full name | SPOBYT, A.S., 5,25%, 2003-2013 |
Short name | SPOBYT 5,25/13 |
Source issue | - |
ISIN | CZ0003501363 |
BIC | BDASPOBY |
Issuer Name | CPI BYTY |
Issuer ID | 26228700 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 25 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 250 000 000 |
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 | 2.7.2010 |
Change date | 26.10.2012 |
Maturity Date | 30.10.2013 |
Date of Cancellation | 26.10.2012 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 49240901 (Trade register) |
Administrator | Raiffeisenbank |
TVAL | 100 |
Issuer SPOBYT, A.S., 5,25%, 2003-2013
Issuer name | CPI BYTY, a.s. |
Postal address - name | CPI BYTY, a.s. |
ID number | 26228700 (Trade register) |
Addres - Street | Vladislavova 1390/17 |
City | Praha 1 |
ZIP | 11 000 |
Country | CZE |
Postal address - Street | Vladislavova 1390/17 |
City | Praha 1 |
ZIP | 11 000 |
Country | CZE |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 25.5.2016 |
Change type | platná/ý |
List of other issues, CPI BYTY, a.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003516551 | CPI BYTY, a.s., 1,85%, 2017 - 2019 | 05.05.2017 / 13.09.2018 |
CZ0003516569 | CPI BYTY, a.s., 2,25%, 2017 - 2019 | 05.05.2017 / 13.09.2018 |
CZ0003512485 | CPI BYTY, A.S., 2,50%, 2015 - 2017 | 07.05.2015 / 09.05.2017 |
CZ0003511412 | CPI BYTY, A.S., 4,80%, 2014 - 2019 | 29.04.2014 / 13.09.2018 |
CZ0003510679 | CPI BYTY, A.S., 2,50%, 2013-2015 | 06.05.2013 / 11.05.2015 |
CZ0003510687 | CPI BYTY, A.S., 3,50%, 2013-2017 | 06.05.2013 / 09.05.2017 |
CZ0003510695 | CPI BYTY, A.S., 4,80%, 2013-2019 | 06.05.2013 / 13.09.2018 |
CZ0003510703 | CPI BYTY, A.S., 5,80%, 2013-2021 | 06.05.2013 / 13.09.2018 |
CZ0003501363 | SPOBYT, A.S., 5,25%, 2003-2013 | 02.07.2010 / 26.10.2012 |