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 price12.10.2018100.69
First price14.08.2015100.69
Historic min16.02.2018100.69
Historic max14.08.2015100.69
Total volume9 935 730.56

CPI RETAIL PORTFOLIO I, A.S., 5,00, 2014 - 2019, ISIN CZ0003511164 - Securities depository info

Full nameCPI RETAIL PORTFOLIO I, A.S., 5,00, 2014 - 2019
Short nameCPI RP I 5,00/19
Source issue-
ISINCZ0003511164
BICBDACPIRP
Issuer NameCPI Retail Portfolio I, a.s.
Issuer ID24313459 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume112 500
Number of instrument units on accounts0
Volume of the issue1 125 000 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration24.4.2014
Change date28.3.2017
Maturity Date25.4.2019
Date of Cancellation29.10.2018
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID00001350 (Trade register)
AdministratorČSOB
TVAL100

Issuer CPI RETAIL PORTFOLIO I, A.S., 5,00, 2014 - 2019

Issuer nameCPI Retail Portfolio I, a.s.
Postal address - nameCPI Retail Portfolio I, a.s.
ID number24313459 (Trade register)
Addres - StreetVladislavova 1390/17
CityPraha 1 - Nové Město
ZIP11 000
CountryCZE
Postal address - StreetVladislavova 1390/17
CityPraha 1 - Nové Město
ZIP11 000
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date24.4.2014
Change typeplatná/ý

List of other issues, CPI Retail Portfolio I, a.s.

ISINNamePublished/Closed
CZ0003511164 CPI RETAIL PORTFOLIO I, A.S., 5,00, 2014 - 2019 24.04.2014 / 29.10.2018

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