CZ0003515033, ČEPS, a.s., 0,25%, 2016 - 2021

Short and summary info about ČEPS 0,25/21

The Prague Stock Exchange
Last price27.08.202199.65
First price30.09.201699.65
Historic min19.12.201699.65
Historic max29.12.201699.65
Total volume270 523 888.86

ČEPS, a.s., 0,25%, 2016 - 2021, ISIN CZ0003515033 - Securities depository info

Full nameČEPS, a.s., 0,25%, 2016 - 2021
Short nameČEPS 0,25/21
Source issue-
ISINCZ0003515033
BICBDACEPS
Issuer NameČEPS, a.s.
Issuer ID25702556 (Trade register)
Nominal currencyCZK
Nominal Value5 000 000
Issued Volume100
Number of instrument units on accounts0
Volume of the issue500 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 Registration29.9.2016
Change date28.3.2017
Maturity Date30.9.2021
Date of Cancellation1.10.2021
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID45244782 (Trade register)
AdministratorČeská spořitelna
TVAL100

Issuer ČEPS, a.s., 0,25%, 2016 - 2021

Issuer nameČEPS, a.s.
Postal address - nameČEPS, a.s.
ID number25702556 (Trade register)
Addres - StreetElektrárenská 774/2
CityPraha 10
ZIP10 152
CountryCZE
Postal address - StreetElektrárenská 774/2
CityPraha 10
ZIP10 152
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date29.9.2016
Change typeplatná/ý

List of other issues, ČEPS, a.s.

ISINNamePublished/Closed
CZ0003515033 ČEPS, a.s., 0,25%, 2016 - 2021 29.09.2016 / 01.10.2021
770000002673 ČEPS 15.01.2001 / 24.07.2007

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