CZ0003506115, FAJN SVĚT A.S., 6,00%, 2012-2018
Short and summary info about FORTUNA VAR/05
| RMS - RM-System | ||
|---|---|---|
| Last price | 30.12.2004 | 8 500.00 |
| First price | 02.02.2000 | 10 000.00 |
| Historic min | 08.01.2001 | 6 800.00 |
| Historic max | 08.09.2000 | 10 000.00 |
| Total volume | 1 146 270 932.10 | |
FAJN SVĚT A.S., 6,00%, 2012-2018, ISIN CZ0003506115 - Securities depository info
| Full name | FAJN SVĚT A.S., 6,00%, 2012-2018 |
| Short name | FAJN SVĚT 6,00/18 |
| Source issue | - |
| ISIN | CZ0003506115 |
| BIC | BDAFAJNS |
| Issuer Name | MORHA INVEST s.r.o. |
| Issuer ID | 02540029 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 200 000 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 200 000 000 |
| 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 | 20.12.2012 |
| Change date | 28.3.2017 |
| Maturity Date | 31.12.2018 |
| Date of Cancellation | 2.1.2019 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 02540029 (Trade register) |
| Administrator | MORHA INVEST |
| TVAL | 100 |
Issuer FAJN SVĚT A.S., 6,00%, 2012-2018
| Issuer name | MORHA INVEST s.r.o. |
| Postal address - name | MORHA INVEST, s.r.o. |
| ID number | 02540029 (Trade register) |
| Addres - Street | Václavské náměstí 846/1 |
| City | Praha 1 - Nové Město |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | Václavské nám. 846/1 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 24.2.2014 |
| Change type | platná/ý |
List of other issues, MORHA INVEST s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003506115 | FAJN SVĚT A.S., 6,00%, 2012-2018 | 20.12.2012 / 02.01.2019 |
