CZ0003521023, Rohlik.cz Finance a.s., 6,60%, 2019 - 2023
Short and summary info about ROHLIK FIN.6,60/23
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 29.12.2020 | 105.70 |
| First price | 30.04.2019 | 100.00 |
| Historic min | 16.03.2020 | 96.00 |
| Historic max | 28.12.2020 | 106.00 |
| Total volume | 1 150 064 655.20 | |
Rohlik.cz Finance a.s., 6,60%, 2019 - 2023, ISIN CZ0003521023 - Securities depository info
| Full name | Rohlik.cz Finance a.s., 6,60%, 2019 - 2023 |
| Short name | ROHLIK FIN.6,60/23 |
| Source issue | - |
| ISIN | CZ0003521023 |
| BIC | BDAROHCZ |
| Issuer Name | Rohlik.cz Finance a.s. |
| Issuer ID | 07564589 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 116 550 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 1 165 500 000 |
| 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 | 29.1.2019 |
| Change date | - |
| Maturity Date | 31.1.2023 |
| Date of Cancellation | 1.2.2021 |
| 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 Rohlik.cz Finance a.s., 6,60%, 2019 - 2023
| Issuer name | Rohlik.cz Finance a.s. |
| Postal address - name | - |
| ID number | 07564589 (Trade register) |
| Addres - Street | Na Florenci 1332/23 |
| 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 | 29.1.2019 |
| Change type | platná/ý |
List of other issues, Rohlik.cz Finance a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003529943 | Rohlik.cz Finance a.s., 10,00%, 2021 - 2026 | 28.01.2021 / - |
| CZ0003521023 | Rohlik.cz Finance a.s., 6,60%, 2019 - 2023 | 29.01.2019 / 01.02.2021 |
