CZ0003508293, MAGNUM ETOS, S.R.O., 6,00%, 2012-2032
Short and summary info about CPI I 4,75/42
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 08.11.2018 | 107.00 |
| First price | 09.05.2016 | 100.00 |
| Historic min | 09.05.2016 | 100.00 |
| Historic max | 27.11.2017 | 110.00 |
| Total volume | 1 888 952 709.18 | |
MAGNUM ETOS, S.R.O., 6,00%, 2012-2032, ISIN CZ0003508293 - Securities depository info
| Full name | MAGNUM ETOS, S.R.O., 6,00%, 2012-2032 |
| Short name | MAGNUM E. 6,00/32 |
| Source issue | - |
| ISIN | CZ0003508293 |
| BIC | BDAMAGET |
| Issuer Name | MAGNUM Etos, s.r.o. |
| Issuer ID | 00558567 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 200 000 000 |
| Number of instrument units on accounts | 200 000 000 |
| Volume of the issue | 200 000 000 |
| Volume of the issue in accounts | 200 000 000 |
| 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 | 21.12.2012 |
| Change date | 28.3.2017 |
| Maturity Date | 18.12.2032 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 00558567 (Trade register) |
| Administrator | MAGNUM Etos |
| TVAL | 100 |
Issuer MAGNUM ETOS, S.R.O., 6,00%, 2012-2032
| Issuer name | MAGNUM Etos, s.r.o. |
| Postal address - name | MAGNUM Etos, s.r.o. |
| ID number | 00558567 (Trade register) |
| Addres - Street | Jakubská 121/1 |
| City | Brno |
| ZIP | 60 200 |
| Country | CZE |
| Postal address - Street | Jakubská 1 |
| City | Brno |
| ZIP | 60 200 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 21.12.2016 |
| Change type | platná/ý |
List of other issues, MAGNUM Etos, s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003508293 | MAGNUM ETOS, S.R.O., 6,00%, 2012-2032 | 21.12.2012 / - |
