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 | 27.05.2020 | 95.65 |
| Historic max | 02.10.2018 | 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 |