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 price29.12.2020105.70
First price30.04.2019100.00
Historic min16.03.202096.00
Historic max28.12.2020106.00
Total volume1 150 064 655.20

Rohlik.cz Finance a.s., 6,60%, 2019 - 2023, ISIN CZ0003521023 - Securities depository info

Full nameRohlik.cz Finance a.s., 6,60%, 2019 - 2023
Short nameROHLIK FIN.6,60/23
Source issue-
ISINCZ0003521023
BICBDAROHCZ
Issuer NameRohlik.cz Finance a.s.
Issuer ID07564589 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume116 550
Number of instrument units on accounts0
Volume of the issue1 165 500 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration29.1.2019
Change date-
Maturity Date31.1.2023
Date of Cancellation1.2.2021
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer Rohlik.cz Finance a.s., 6,60%, 2019 - 2023

Issuer nameRohlik.cz Finance a.s.
Postal address - name-
ID number07564589 (Trade register)
Addres - StreetNa Florenci 1332/23
CityPraha
ZIP11 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date29.1.2019
Change typeplatná/ý

List of other issues, Rohlik.cz Finance a.s.

ISINNamePublished/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

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