CZ0003511164, CPI RETAIL PORTFOLIO I, A.S., 5,00, 2014 - 2019
Short and summary info about CPI RP I 5,00/19
The Prague Stock Exchange | ||
---|---|---|
Last price | 12.10.2018 | 100.69 |
First price | 14.08.2015 | 100.69 |
Historic min | 28.12.2017 | 100.69 |
Historic max | 20.02.2018 | 100.69 |
Total volume | 9 935 730.56 |
CPI RETAIL PORTFOLIO I, A.S., 5,00, 2014 - 2019, ISIN CZ0003511164 - Securities depository info
Full name | CPI RETAIL PORTFOLIO I, A.S., 5,00, 2014 - 2019 |
Short name | CPI RP I 5,00/19 |
Source issue | - |
ISIN | CZ0003511164 |
BIC | BDACPIRP |
Issuer Name | CPI Retail Portfolio I, a.s. |
Issuer ID | 24313459 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 112 500 |
Number of instrument units on accounts | 0 |
Volume of the issue | 1 125 000 000 |
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 doručitele |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 24.4.2014 |
Change date | 28.3.2017 |
Maturity Date | 25.4.2019 |
Date of Cancellation | 29.10.2018 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 00001350 (Trade register) |
Administrator | ČSOB |
TVAL | 100 |
Issuer CPI RETAIL PORTFOLIO I, A.S., 5,00, 2014 - 2019
Issuer name | CPI Retail Portfolio I, a.s. |
Postal address - name | CPI Retail Portfolio I, a.s. |
ID number | 24313459 (Trade register) |
Addres - Street | Vladislavova 1390/17 |
City | Praha 1 - Nové Město |
ZIP | 11 000 |
Country | CZE |
Postal address - Street | Vladislavova 1390/17 |
City | Praha 1 - Nové Město |
ZIP | 11 000 |
Country | CZE |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 24.4.2014 |
Change type | platná/ý |
List of other issues, CPI Retail Portfolio I, a.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003511164 | CPI RETAIL PORTFOLIO I, A.S., 5,00, 2014 - 2019 | 24.04.2014 / 29.10.2018 |