Full name | DOB - INVEST A.S., 4,50%, 2012 - 2022 |
Short name | DOB-INVEST 4,50/22 |
Source issue | - |
ISIN | CZ0003503385 |
BIC | BDADOBIN |
Issuer Name | DOB - Invest a.s. |
Issuer ID | 25101901 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 |
Issued Volume | 20 000 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 20 000 000 |
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 jméno |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 14.12.2012 |
Change date | 28.3.2017 |
Maturity Date | 20.12.2022 |
Date of Cancellation | 21.12.2022 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 25101901 (Trade register) |
Administrator | DOB - Invest |
TVAL | 100 |