CZ0003520520, TD GAMA s.r.o., 5,25%, 2018 - 2023
Short and summary info about TD GAMA 5,25/23
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 20.08.2020 | 100.50 |
| First price | 11.12.2018 | 100.00 |
| Historic min | 23.08.2019 | 99.00 |
| Historic max | 13.01.2020 | 103.00 |
| Total volume | 328 228 057.14 | |
TD GAMA s.r.o., 5,25%, 2018 - 2023, ISIN CZ0003520520 - Securities depository info
| Full name | TD GAMA s.r.o., 5,25%, 2018 - 2023 |
| Short name | TD GAMA 5,25/23 |
| Source issue | - |
| ISIN | CZ0003520520 |
| BIC | BDATDGAM |
| Issuer Name | TD GAMA s.r.o. |
| Issuer ID | 04015843 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 40 000 |
| Number of instrument units on accounts | 40 000 |
| Volume of the issue | 400 000 000 |
| Volume of the issue in accounts | 400 000 000 |
| 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 | 7.12.2018 |
| Change date | - |
| Maturity Date | 11.12.2023 |
| Date of Cancellation | 24.9.2020 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer TD GAMA s.r.o., 5,25%, 2018 - 2023
| Issuer name | TD GAMA s.r.o. |
| Postal address - name | - |
| ID number | 04015843 (Trade register) |
| Addres - Street | Václavské náměstí 795/40 |
| City | Praha |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 7.12.2018 |
| Change type | platná/ý |
List of other issues, TD GAMA s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003520520 | TD GAMA s.r.o., 5,25%, 2018 - 2023 | 07.12.2018 / 24.09.2020 |
