CZ0003501371, FORTUNA H. 5,25/13

Short and summary info about FORTUNA H. 5,25/13

RMS - RM-System
Last price14.10.201310 000.00
First price18.11.200310 000.00
Historic min28.06.20049 775.00
Historic max28.06.201310 000.00
Total volume429 416 000.00

FORTUNA H. 5,25/13, ISIN CZ0003501371 - Securities depository info

Full nameFORTUNA H. 5,25/13
Short nameFORTUNA H. 5,25/13
Source issue-
ISINCZ0003501371
BICBDBHOTFO
Issuer NameCPI Hotels, a.s.
Issuer ID47116757 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume35 000
Number of instrument units on accounts0
Volume of the issue350 000 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration2.7.2010
Change date15.11.2013
Maturity Date14.11.2013
Date of Cancellation15.11.2013
Trading CurrencyCZK
Tradable unitv procentech
Group CodeR
Statuscancelled
Manager ID-
Manager ID-
Administrator ID49240901 (Trade register)
AdministratorRaiffeisenbank
TVAL100

Issuer FORTUNA H. 5,25/13

Issuer nameCPI Hotels, a.s.
Postal address - nameCPI Hotels, a.s.
ID number47116757 (Trade register)
Addres - StreetBečvářova 2081/14
CityPraha 10
ZIP10 000
CountryCZE
Postal address - StreetBečvářova 2086/14
CityPraha 10
ZIP10 000
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date13.4.2017
Change typeplatná/ý

List of other issues, CPI Hotels, a.s.

ISINNamePublished/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

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