CZ0003521692, RSBC INVEST s.r.o., 4,716%, 2019 - 2024
Short and summary info about RSBC INV. 4,716/24
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 12.04.2024 | 100.00 |
| First price | 16.05.2019 | 100.00 |
| Historic min | 03.07.2023 | 100.00 |
| Historic max | 09.08.2021 | 100.00 |
| Total volume | 0.00 | |
RSBC INVEST s.r.o., 4,716%, 2019 - 2024, ISIN CZ0003521692 - Securities depository info
| Full name | RSBC INVEST s.r.o., 4,716%, 2019 - 2024 |
| Short name | RSBC INV. 4,716/24 |
| Source issue | - |
| ISIN | CZ0003521692 |
| BIC | BDARSBIN |
| Issuer Name | RSBC INVEST s.r.o. |
| Issuer ID | 07708955 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 113 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 339 000 000 |
| 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 | 14.5.2019 |
| Change date | - |
| Maturity Date | 16.5.2024 |
| Date of Cancellation | 17.5.2024 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 7 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 45244782 (Trade register) |
| Administrator | Česká spořitelna |
| TVAL | 100 |
Issuer RSBC INVEST s.r.o., 4,716%, 2019 - 2024
| Issuer name | RSBC INVEST s.r.o. |
| Postal address - name | - |
| ID number | 07708955 (Trade register) |
| Addres - Street | Žitomírská 599/38 |
| City | Praha |
| ZIP | 10 100 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 14.5.2019 |
| Change type | platná/ý |
List of other issues, RSBC INVEST s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003521692 | RSBC INVEST s.r.o., 4,716%, 2019 - 2024 | 14.05.2019 / 17.05.2024 |
