CZ0003516064, UNICAPITAL Invest I a.s., 3,30%, 2017 - 2020
Short and summary info about UNICAP.INV. 3,3/20
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 05.02.2020 | 100.00 |
| First price | 08.03.2017 | 100.00 |
| Historic min | 18.07.2019 | 99.55 |
| Historic max | 24.01.2020 | 100.00 |
| Total volume | 658 739 191.68 | |
UNICAPITAL Invest I a.s., 3,30%, 2017 - 2020, ISIN CZ0003516064 - Securities depository info
| Full name | UNICAPITAL Invest I a.s., 3,30%, 2017 - 2020 |
| Short name | UNICAP.INV. 3,3/20 |
| Source issue | - |
| ISIN | CZ0003516064 |
| BIC | BDAUNIIN |
| Issuer Name | UNICAPITAL Invest I a.s. |
| Issuer ID | 05477395 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 100 000 |
| Issued Volume | 5 000 |
| 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 | 7.3.2017 |
| Change date | 28.3.2017 |
| Maturity Date | 8.3.2020 |
| Date of Cancellation | 9.3.2020 |
| 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 UNICAPITAL Invest I a.s., 3,30%, 2017 - 2020
| Issuer name | UNICAPITAL Invest I a.s. |
| Postal address - name | - |
| ID number | 05477395 (Trade register) |
| Addres - Street | Sokolovská 675/9 |
| 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 | 7.3.2017 |
| Change type | platná/ý |
List of other issues, UNICAPITAL Invest I a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003516064 | UNICAPITAL Invest I a.s., 3,30%, 2017 - 2020 | 07.03.2017 / 09.03.2020 |
| CZ0003516072 | UNICAPITAL Invest I a.s., 4,00%, 2017 - 2022 | 07.03.2017 / - |
| CZ0003516080 | UNICAPITAL Invest I a.s., 4,00%, 2017 - 2022 | 07.03.2017 / - |
