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 | 29.05.2014 | 99.66 |
Historic max | 11.03.2010 | 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 / - |