CZ0003506131, TROJEK, A.S., 8,00%, 2012-2027
Short and summary info about HOME CR.FIN.VAR/07
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 25.09.2007 | 100.00 |
| First price | 31.10.2002 | 100.00 |
| Historic min | 28.11.2005 | 100.00 |
| Historic max | 11.09.2007 | 100.00 |
| Total volume | 5 322 244 248.89 | |
| RMS - RM-System | ||
|---|---|---|
| Last price | 31.08.2007 | 100 000.00 |
| First price | 04.11.2002 | 100 000.00 |
| Historic min | 15.12.2004 | 100 000.00 |
| Historic max | 04.04.2007 | 100 000.00 |
| Total volume | 450 000 000.00 | |
TROJEK, A.S., 8,00%, 2012-2027, ISIN CZ0003506131 - Securities depository info
| Full name | TROJEK, A.S., 8,00%, 2012-2027 |
| Short name | TROJEK 8,00/27 |
| Source issue | - |
| ISIN | CZ0003506131 |
| BIC | BDATROJE |
| Issuer Name | TROJEK, a.s. |
| Issuer ID | 49606778 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 100 000 000 |
| Number of instrument units on accounts | 100 000 000 |
| Volume of the issue | 100 000 000 |
| Volume of the issue in accounts | 100 000 000 |
| 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 | 31.12.2027 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 49606778 (Trade register) |
| Administrator | TROJEK |
| TVAL | 100 |
Issuer TROJEK, A.S., 8,00%, 2012-2027
| Issuer name | TROJEK, a.s. |
| Postal address - name | TROJEK, a.s. |
| ID number | 49606778 (Trade register) |
| Addres - Street | V jámě 1371/8 |
| City | Praha 1 - Nové Město |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | V jámě 1371/8 |
| City | Praha 1 - Nové Město |
| ZIP | 11 000 |
| 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, TROJEK, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0005132845 | TROJEK, a.s. | 05.06.2020 / - |
| CZ0003506131 | TROJEK, A.S., 8,00%, 2012-2027 | 20.12.2012 / - |
