Full name | DC ENERGY a.s., 6,50%, 2017 - 2021 |
Short name | DC ENERGY 6,50/21 |
Source issue | - |
ISIN | CZ0003516858 |
BIC | BDADCENE |
Issuer Name | DC ENERGY a.s. |
Issuer ID | 28222890 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 000 |
Issued Volume | 138 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 138 000 000 |
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 | 26.6.2017 |
Change date | 26.6.2017 |
Maturity Date | 7.7.2021 |
Date of Cancellation | 8.7.2021 |
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 |