Full name | EURO DEVELOPMENT PROJECT 1, s.r.o., 7,25%, 2016 - 2019 |
Short name | EURO DP 1 7,25/19 |
Source issue | - |
ISIN | CZ0003515330 |
BIC | BDAEURDG |
Issuer Name | EURO DEVELOPMENT PROJECT 1, s.r.o. |
Issuer ID | 03839133 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 000 |
Issued Volume | 95 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 95 000 000 |
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 jméno / na majitele |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 10.11.2016 |
Change date | 28.3.2017 |
Maturity Date | 21.11.2019 |
Date of Cancellation | 22.11.2019 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 60192941 (Trade register) |
Administrator | BH Securities a.s. |
TVAL | 100 |