CZ0003505166, SLAVIA INVEST A.S., 10,00%, 2012 - 2032
Short and summary info about ZONER SOF.10,00/19
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 28.08.2019 | 100.00 |
| First price | 01.10.2009 | 100.00 |
| Historic min | 13.07.2018 | 100.00 |
| Historic max | 10.12.2009 | 101.00 |
| Total volume | 12 298 041.65 | |
| RMS - RM-System | ||
|---|---|---|
| Last price | 28.08.2019 | 9 930.00 |
| First price | 07.06.2010 | 10 000.00 |
| Historic min | 30.06.2016 | 9 882.00 |
| Historic max | 10.08.2017 | 10 299.00 |
| Total volume | 121 533 090.30 | |
SLAVIA INVEST A.S., 10,00%, 2012 - 2032, ISIN CZ0003505166 - Securities depository info
| Full name | SLAVIA INVEST A.S., 10,00%, 2012 - 2032 |
| Short name | SLAV.INV. 10,00/32 |
| Source issue | - |
| ISIN | CZ0003505166 |
| BIC | BDASLAIN |
| Issuer Name | SLAVIA INVEST a.s. |
| Issuer ID | 25874501 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 20 000 000 |
| Number of instrument units on accounts | 20 000 000 |
| Volume of the issue | 20 000 000 |
| Volume of the issue in accounts | 20 000 000 |
| 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 | 14.12.2012 |
| Change date | 28.3.2017 |
| Maturity Date | 15.12.2032 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 25874501 (Trade register) |
| Administrator | SLAVIA INVEST |
| TVAL | 100 |
Issuer SLAVIA INVEST A.S., 10,00%, 2012 - 2032
| Issuer name | SLAVIA INVEST a.s. |
| Postal address - name | SLAVIA INVEST, a.s. |
| ID number | 25874501 (Trade register) |
| Addres - Street | Křenova 438/7 |
| City | Praha 6, Veleslavín |
| ZIP | 16 200 |
| Country | CZE |
| Postal address - Street | Křenova 438/7 |
| City | Praha 6 - Veleslavín |
| ZIP | 16 200 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 3.4.2014 |
| Change type | platná/ý |
List of other issues, SLAVIA INVEST a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003505166 | SLAVIA INVEST A.S., 10,00%, 2012 - 2032 | 14.12.2012 / - |
