CZ0003518656, APS Finance a.s., 5,00%, 2018 - 2023
Short and summary info about APS FINAN. 5,00/23
The Prague Stock Exchange | ||
---|---|---|
Last price | 20.01.2021 | 98.00 |
First price | 01.10.2018 | 100.54 |
Historic min | 26.05.2020 | 95.65 |
Historic max | 05.10.2018 | 100.54 |
Total volume | 141 134 772.36 |
APS Finance a.s., 5,00%, 2018 - 2023, ISIN CZ0003518656 - Securities depository info
Full name | APS Finance a.s., 5,00%, 2018 - 2023 |
Short name | APS FINAN. 5,00/23 |
Source issue | - |
ISIN | CZ0003518656 |
BIC | BDAAPSFI |
Issuer Name | APS Finance a.s. |
Issuer ID | 06648576 (Trade register) |
Nominal currency | CZK |
Nominal Value | 6 479 |
Issued Volume | 62 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 401 698 000 |
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 | 20.2.2018 |
Change date | - |
Maturity Date | 22.2.2023 |
Date of Cancellation | 23.2.2021 |
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 APS Finance a.s., 5,00%, 2018 - 2023
Issuer name | APS Finance a.s. |
Postal address - name | - |
ID number | 06648576 (Trade register) |
Addres - Street | Celetná 988/38 |
City | Praha 1 |
ZIP | 11 000 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 20.2.2018 |
Change type | platná/ý |
List of other issues, APS Finance a.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003518656 | APS Finance a.s., 5,00%, 2018 - 2023 | 20.02.2018 / 23.02.2021 |