CZ0003520116, TMR Finance CR, a.s., 4,50%, 2018 - 2022
Short and summary info about TMR F. CR 4,50/22
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 05.10.2022 | 98.51 |
| First price | 07.11.2018 | 100.00 |
| Historic min | 15.04.2020 | 92.00 |
| Historic max | 13.02.2019 | 105.00 |
| Total volume | 1 061 855 541.00 | |
TMR Finance CR, a.s., 4,50%, 2018 - 2022, ISIN CZ0003520116 - Securities depository info
| Full name | TMR Finance CR, a.s., 4,50%, 2018 - 2022 |
| Short name | TMR F. CR 4,50/22 |
| Source issue | - |
| ISIN | CZ0003520116 |
| BIC | BDATMRFI |
| Issuer Name | TMR Finance CR, a.s. |
| Issuer ID | 07461020 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 30 000 |
| Issued Volume | 50 000 |
| Number of instrument units on accounts | 50 000 |
| Volume of the issue | 1 500 000 000 |
| Volume of the issue in accounts | 1 500 000 000 |
| 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 | 2.11.2018 |
| Change date | - |
| Maturity Date | 7.11.2022 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| 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 TMR Finance CR, a.s., 4,50%, 2018 - 2022
| Issuer name | TMR Finance CR, a.s. |
| Postal address - name | - |
| ID number | 07461020 (Trade register) |
| Addres - Street | Průmyslová 1472/11 |
| City | Praha |
| ZIP | 10 200 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 2.11.2018 |
| Change type | platná/ý |
List of other issues, TMR Finance CR, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003520116 | TMR Finance CR, a.s., 4,50%, 2018 - 2022 | 02.11.2018 / - |