CZ0003502205, CPI ALFA, A.S., 5,50%, 2012 - 2017
Short and summary info about CPI ALFA 5,50/17
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 22.09.2017 | 100.00 |
| First price | 26.10.2012 | 100.00 |
| Historic min | 01.10.2014 | 100.00 |
| Historic max | 04.11.2016 | 100.00 |
| Total volume | 388 717 851.70 | |
CPI ALFA, A.S., 5,50%, 2012 - 2017, ISIN CZ0003502205 - Securities depository info
| Full name | CPI ALFA, A.S., 5,50%, 2012 - 2017 |
| Short name | CPI ALFA 5,50/17 |
| Source issue | - |
| ISIN | CZ0003502205 |
| BIC | BDACPIAL |
| Issuer Name | CPI Alfa, a.s. |
| Issuer ID | 24282111 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 279 000 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 279 000 000 |
| 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 | 25.10.2012 |
| Change date | 20.4.2017 |
| Maturity Date | 26.10.2017 |
| Date of Cancellation | 27.10.2017 |
| 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 CPI ALFA, A.S., 5,50%, 2012 - 2017
| Issuer name | CPI Alfa, a.s. |
| Postal address - name | CPI Alfa, a.s. |
| ID number | 24282111 (Trade register) |
| Addres - Street | Vladislavova 1390/17 |
| City | Praha |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | Pohořelec 112/24 |
| City | Praha 1 |
| ZIP | 11 800 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 20.4.2017 |
| Change type | platná/ý |
List of other issues, CPI Alfa, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003502205 | CPI ALFA, A.S., 5,50%, 2012 - 2017 | 25.10.2012 / 27.10.2017 |
