CZ0003501462, SM VAK OSTRAVA, 5,00%, 2005-2015
Short and summary info about SM VAK OVA 5,00/15
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 14.08.2015 | 99.66 |
| First price | 15.11.2005 | 99.66 |
| Historic min | 01.09.2009 | 99.66 |
| Historic max | 10.08.2015 | 99.66 |
| Total volume | 791 554 722.19 | |
SM VAK OSTRAVA, 5,00%, 2005-2015, ISIN CZ0003501462 - Securities depository info
| Full name | SM VAK OSTRAVA, 5,00%, 2005-2015 |
| Short name | SM VAK OVA 5,00/15 |
| Source issue | - |
| ISIN | CZ0003501462 |
| BIC | BDAVOKAO |
| Issuer Name | Severomoravské vodovody a kanalizace Ostrava a.s. |
| Issuer ID | 45193665 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 000 000 |
| Issued Volume | 2 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 2 000 000 000 |
| 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 | 14.11.2005 |
| Change date | 26.8.2015 |
| Maturity Date | 15.11.2015 |
| Date of Cancellation | 26.8.2015 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 28198131 (Trade register) |
| Administrator | CITIBANK |
| TVAL | 100 |
Issuer SM VAK OSTRAVA, 5,00%, 2005-2015
| Issuer name | Severomoravské vodovody akanalizace Ostrava a.s. |
| Postal address - name | Severomoravské vodovody akanalizace Ostrava a.s. |
| ID number | 45193665 (Trade register) |
| Addres - Street | 28. října 1235/169 |
| City | Ostrava |
| ZIP | 70 900 |
| Country | CZE |
| Postal address - Street | 28.října 1235/169,Mariánské Hory |
| City | Ostrava |
| ZIP | 70 900 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 25.1.2017 |
| Change type | platná/ý |
List of other issues, Severomoravské vodovody akanalizace Ostrava a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003512824 | SEVEROMORAVSKÉ VODOVODY A KANALIZACE OSTRAVA A.S., 2,625%, 2015 - 2022 | 16.07.2015 / - |
| CZ0003501462 | SM VAK OSTRAVA, 5,00%, 2005-2015 | 14.11.2005 / 26.08.2015 |
| CS0009031166 | SEVEROMORAVSKÉ VODOVODY A KANALIZACE OSTRAVA A.S. | 30.06.1993 / - |
| CS0008435251 | SEVEROMORAVSKÉ VODOVODY A KANALIZACE OSTRAVA A.S. | 29.03.1993 / - |
