CZ0003512311, UNICAPITAL ENERGY A.S., 5,10%, 2015-2020
Short and summary info about UNICAP. EN. 5,1/20
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 04.03.2020 | 102.00 |
| First price | 07.04.2015 | 100.00 |
| Historic min | 02.10.2018 | 99.50 |
| Historic max | 04.12.2018 | 102.00 |
| Total volume | 84 999 156.00 | |
UNICAPITAL ENERGY A.S., 5,10%, 2015-2020, ISIN CZ0003512311 - Securities depository info
| Full name | UNICAPITAL ENERGY A.S., 5,10%, 2015-2020 |
| Short name | UNICAP. EN. 5,1/20 |
| Source issue | - |
| ISIN | CZ0003512311 |
| BIC | BDAUNIEN |
| Issuer Name | UNICAPITAL ENERGY a.s. |
| Issuer ID | 01881469 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 50 000 |
| Issued Volume | 2 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 100 000 000 |
| 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 | 3.4.2015 |
| Change date | 28.3.2017 |
| Maturity Date | 7.4.2020 |
| Date of Cancellation | 8.4.2020 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 49240901 (Trade register) |
| Administrator | Raiffeisenbank |
| TVAL | 100 |
Issuer UNICAPITAL ENERGY A.S., 5,10%, 2015-2020
| Issuer name | UNICAPITAL ENERGY a.s. |
| Postal address - name | UNICAPITAL ENERGY a.s. |
| ID number | 01881469 (Trade register) |
| Addres - Street | Sokolovská 675/9 |
| City | Praha 8 |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | Sokolovská 675/9 |
| City | Praha 8 |
| ZIP | 18 600 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 13.10.2015 |
| Change type | platná/ý |
List of other issues, UNICAPITAL ENERGY a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003514671 | UNICAPITAL ENERGY a.s., 4,70%, 2016 - 2021 | 31.08.2016 / 16.07.2019 |
| CZ0003513392 | UNICAPITAL ENERGY A.S., 5,10%, 2015 - 2020 | 23.12.2015 / 06.12.2019 |
| CZ0003512311 | UNICAPITAL ENERGY A.S., 5,10%, 2015-2020 | 03.04.2015 / 08.04.2020 |
