CZ0003521023, Rohlik.cz Finance a.s., 6,60%, 2019 - 2023
Short and summary info about ROHLIK FIN.6,60/23
The Prague Stock Exchange | ||
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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 |