CZ0003515199, J&T Global Finance VII., s.r.o., 3,00%, 2016 - 2019
Short and summary info about JTFG VII 3,00/19
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 23.10.2019 | 100.00 |
| First price | 25.11.2016 | 100.00 |
| Historic min | 03.01.2019 | 99.00 |
| Historic max | 13.02.2018 | 101.25 |
| Total volume | 13 353 224 239.00 | |
J&T Global Finance VII., s.r.o., 3,00%, 2016 - 2019, ISIN CZ0003515199 - Securities depository info
| Full name | J&T Global Finance VII., s.r.o., 3,00%, 2016 - 2019 |
| Short name | JTFG VII 3,00/19 |
| Source issue | - |
| ISIN | CZ0003515199 |
| BIC | BDAJTGLP |
| Issuer Name | J&T Global Finance VII., s.r.o. |
| Issuer ID | 05243441 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 1 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 3 000 000 000 |
| 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 | 24.11.2016 |
| Change date | 28.3.2017 |
| Maturity Date | 25.11.2019 |
| Date of Cancellation | 26.11.2019 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer J&T Global Finance VII., s.r.o., 3,00%, 2016 - 2019
| Issuer name | J&T Global Finance VII., s.r.o. |
| Postal address - name | - |
| ID number | 05243441 (Trade register) |
| Addres - Street | Pobřežní 297/14 |
| City | Praha |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 24.11.2016 |
| Change type | platná/ý |
List of other issues, J&T Global Finance VII., s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003515199 | J&T Global Finance VII., s.r.o., 3,00%, 2016 - 2019 | 24.11.2016 / 26.11.2019 |
