CZ0003517864, RSRE INVEST a.s., 5,00%, 2017 - 2022
Short and summary info about RSREINV I 5,00/22
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 02.06.2022 | 100.00 |
| First price | 30.11.2017 | 100.00 |
| Historic min | 16.07.2019 | 100.00 |
| Historic max | 24.01.2020 | 100.00 |
| Total volume | 0.00 | |
RSRE INVEST a.s., 5,00%, 2017 - 2022, ISIN CZ0003517864 - Securities depository info
| Full name | RSRE INVEST a.s., 5,00%, 2017 - 2022 |
| Short name | RSREINV I 5,00/22 |
| Source issue | - |
| ISIN | CZ0003517864 |
| BIC | BDARSRIN |
| Issuer Name | RSRE INVEST a.s. |
| Issuer ID | 06334989 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 100 000 |
| Issued Volume | 70 |
| Number of instrument units on accounts | 70 |
| Volume of the issue | 7 000 000 |
| Volume of the issue in accounts | 7 000 000 |
| Nominal type | konstantní |
| Tradable | je registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 28.11.2017 |
| Change date | - |
| Maturity Date | 30.11.2022 |
| Date of Cancellation | - |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer RSRE INVEST a.s., 5,00%, 2017 - 2022
| Issuer name | RSRE INVEST a.s. |
| Postal address - name | - |
| ID number | 06334989 (Trade register) |
| Addres - Street | tř. Svobody 956/31 |
| City | Olomouc |
| ZIP | 77 900 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 28.11.2017 |
| Change type | platná/ý |
List of other issues, RSRE INVEST a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003517864 | RSRE INVEST a.s., 5,00%, 2017 - 2022 | 28.11.2017 / - |
