CZ0003501371, FORTUNA H. 5,25/13
Short and summary info about FORTUNA H. 5,25/13
| RMS - RM-System | ||
|---|---|---|
| Last price | 14.10.2013 | 10 000.00 |
| First price | 18.11.2003 | 10 000.00 |
| Historic min | 28.06.2004 | 9 775.00 |
| Historic max | 22.08.2013 | 10 000.00 |
| Total volume | 429 416 000.00 | |
FORTUNA H. 5,25/13, ISIN CZ0003501371 - Securities depository info
| Full name | FORTUNA H. 5,25/13 |
| Short name | FORTUNA H. 5,25/13 |
| Source issue | - |
| ISIN | CZ0003501371 |
| BIC | BDBHOTFO |
| Issuer Name | CPI Hotels, a.s. |
| Issuer ID | 47116757 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 35 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 350 000 000 |
| Volume of the issue in accounts | 0 |
| Nominal type | konstantní |
| Tradable | je 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 | 15.11.2013 |
| Maturity Date | 14.11.2013 |
| Date of Cancellation | 15.11.2013 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | R |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 49240901 (Trade register) |
| Administrator | Raiffeisenbank |
| TVAL | 100 |
Issuer FORTUNA H. 5,25/13
| Issuer name | CPI Hotels, a.s. |
| Postal address - name | CPI Hotels, a.s. |
| ID number | 47116757 (Trade register) |
| Addres - Street | Bečvářova 2081/14 |
| City | Praha 10 |
| ZIP | 10 000 |
| Country | CZE |
| Postal address - Street | Bečvářova 2086/14 |
| City | Praha 10 |
| ZIP | 10 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 13.4.2017 |
| Change type | platná/ý |
List of other issues, CPI Hotels, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0009005443 | CPI Hotels, a.s. | 13.04.2017 / - |
| CZ0009005450 | CPI Hotels, a.s. | 13.04.2017 / - |
| CZ0003501157 | FORTUNA VAR/05 | 02.07.2010 / 13.09.2010 |
| CZ0003501371 | FORTUNA H. 5,25/13 | 02.07.2010 / 15.11.2013 |
| CZ0009091104 | FORTUNA HOTELS | 14.08.1997 / 04.04.2006 |
| 770940000274 | HOTEL FORTUNA PHA | 18.03.1994 / 14.08.1997 |
