CZ0003523235, DOMOPLAN IFPZK, a.s., 5,80%, 2019 - 2022
DOMOPLAN IFPZK, a.s., 5,80%, 2019 - 2022, ISIN CZ0003523235 - Securities depository info
| Full name | DOMOPLAN IFPZK, a.s., 5,80%, 2019 - 2022 |
| Short name | DOM. IFPZK 5,80/22 |
| Source issue | - |
| ISIN | CZ0003523235 |
| BIC | BDADOMIF |
| Issuer Name | DOMOPLAN SICAV, a.s. |
| Issuer ID | 05670047 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 2 400 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 24 000 000 |
| 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 | 11.10.2019 |
| Change date | - |
| Maturity Date | 1.10.2022 |
| Date of Cancellation | 3.10.2022 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 63907020 (Trade register) |
| Administrator | CYRRUS |
| TVAL | 100 |
Issuer DOMOPLAN IFPZK, a.s., 5,80%, 2019 - 2022
| Issuer name | DOMOPLAN investiční fond s proměnným základním kapitálem, a.s. |
| Postal address - name | - |
| ID number | 05670047 (Trade register) |
| Addres - Street | Rohanské nábřeží 671/15 |
| City | Praha 8, Karlín |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 11.10.2019 |
| Change type | platná/ý |
List of other issues, DOMOPLAN investiční fond s proměnným základním kapitálem, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003528341 | DOMOPLAN investiční fond s proměnným základním kapitálem, a.s. 5,60%, 2020 - 202 | 12.11.2020 / - |
| CZ0003523235 | DOMOPLAN IFPZK, a.s., 5,80%, 2019 - 2022 | 11.10.2019 / 03.10.2022 |
