Full name | ABSIS, A.S., 6,00%, 2012-2024 |
Short name | ABSIS 6,00/24 |
Source issue | - |
ISIN | CZ0003503245 |
BIC | BDAABSIS |
Issuer Name | EXAFIN invest, a.s. |
Issuer ID | 28194098 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 |
Issued Volume | 180 000 000 |
Number of instrument units on accounts | 180 000 000 |
Volume of the issue | 180 000 000 |
Volume of the issue in accounts | 180 000 000 |
Nominal type | konstantní |
Tradable | není registrována na reg.trhu |
Security type | dluhopis |
Convertability | volně převoditelná emise |
Security form | na jméno |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 20.12.2012 |
Change date | 28.3.2017 |
Maturity Date | 15.12.2024 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 28194098 (Trade register) |
Administrator | EXAFIN invest |
TVAL | 100 |