CZ0003515033, ČEPS, a.s., 0,25%, 2016 - 2021
Short and summary info about ČEPS 0,25/21
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 27.08.2021 | 99.65 |
| First price | 30.09.2016 | 99.65 |
| Historic min | 23.12.2020 | 99.65 |
| Historic max | 01.09.2020 | 99.65 |
| Total volume | 270 523 888.86 | |
ČEPS, a.s., 0,25%, 2016 - 2021, ISIN CZ0003515033 - Securities depository info
| Full name | ČEPS, a.s., 0,25%, 2016 - 2021 |
| Short name | ČEPS 0,25/21 |
| Source issue | - |
| ISIN | CZ0003515033 |
| BIC | BDACEPS |
| Issuer Name | ČEPS, a.s. |
| Issuer ID | 25702556 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 5 000 000 |
| Issued Volume | 100 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 500 000 000 |
| 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 | 29.9.2016 |
| Change date | 28.3.2017 |
| Maturity Date | 30.9.2021 |
| Date of Cancellation | 1.10.2021 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 45244782 (Trade register) |
| Administrator | Česká spořitelna |
| TVAL | 100 |
Issuer ČEPS, a.s., 0,25%, 2016 - 2021
| Issuer name | ČEPS, a.s. |
| Postal address - name | ČEPS, a.s. |
| ID number | 25702556 (Trade register) |
| Addres - Street | Elektrárenská 774/2 |
| City | Praha 10 |
| ZIP | 10 152 |
| Country | CZE |
| Postal address - Street | Elektrárenská 774/2 |
| City | Praha 10 |
| ZIP | 10 152 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 29.9.2016 |
| Change type | platná/ý |
List of other issues, ČEPS, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003515033 | ČEPS, a.s., 0,25%, 2016 - 2021 | 29.09.2016 / 01.10.2021 |
| 770000002673 | ČEPS | 15.01.2001 / 24.07.2007 |
