Full name | TD BETA s.r.o., 5,00%, 2016 - 2026 |
Short name | TD BETA 5,00/26 |
Source issue | - |
ISIN | CZ0003514887 |
BIC | BDATDBET |
Issuer Name | TD BETA s.r.o. |
Issuer ID | 04065450 (Trade register) |
Nominal currency | CZK |
Nominal Value | 100 000 |
Issued Volume | 1 500 |
Number of instrument units on accounts | 0 |
Volume of the issue | 150 000 000 |
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 | 8.9.2016 |
Change date | 28.3.2017 |
Maturity Date | 30.9.2026 |
Date of Cancellation | 28.6.2021 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 04065450 (Trade register) |
Administrator | TD BETA |
TVAL | 100 |