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 | 07.10.2015 | 100.69 |
| Historic max | 28.05.2018 | 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 |
