CZ0003514671, UNICAPITAL ENERGY a.s., 4,70%, 2016 - 2021
Short and summary info about UNICAP. EN. 4,70/2
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 11.07.2019 | 100.00 |
| First price | 01.09.2016 | 100.00 |
| Historic min | 12.12.2018 | 100.00 |
| Historic max | 30.04.2019 | 100.00 |
| Total volume | 101 331 153.01 | |
UNICAPITAL ENERGY a.s., 4,70%, 2016 - 2021, ISIN CZ0003514671 - Securities depository info
| Full name | UNICAPITAL ENERGY a.s., 4,70%, 2016 - 2021 |
| Short name | UNICAP.EN. 4,70/21 |
| Source issue | - |
| ISIN | CZ0003514671 |
| BIC | BDCUNIEN |
| Issuer Name | UNICAPITAL ENERGY a.s. |
| Issuer ID | 01881469 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 100 000 |
| Issued Volume | 1 000 |
| 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 | 31.8.2016 |
| Change date | 28.3.2017 |
| Maturity Date | 1.9.2021 |
| Date of Cancellation | 16.7.2019 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 7 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer UNICAPITAL ENERGY a.s., 4,70%, 2016 - 2021
| 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 |
