CZ0003523565, »D Cargo, a.s., 2,09%, 2019 - 2026

»D Cargo, a.s., 2,09%, 2019 - 2026, ISIN CZ0003523565 - Securities depository info

Full name»D Cargo, a.s., 2,09%, 2019 - 2026
Short name»D CARGO 2,09/26
Source issue-
ISINCZ0003523565
BICBDICDCAR
Issuer Name»D Cargo, a.s.
Issuer ID28196678 (Trade register)
Nominal currencyCZK
Nominal Value5†000†000
Issued Volume154
Number of instrument units on accounts154
Volume of the issue770†000†000
Volume of the issue in accounts770†000†000
Nominal typekonstantnŪ
TradablenenŪ registrovŠna na reg.trhu
Security typedluhopis
Convertabilityvolnž pÝevoditelnŠ emise
Security formna jmťno / na majitele
Shapezaknihovanż CP
Registration stateCDCP
Date of Registration14.11.2019
Change date-
Maturity Date18.11.2026
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID45317054 (Trade register)
AdministratorKOMER»NÕ BANKA
TVAL100

Issuer »D Cargo, a.s., 2,09%, 2019 - 2026

Issuer name»D Cargo, a.s.
Postal address - name»D Cargo, a.s.
ID number28196678 (Trade register)
Addres - StreetJankovcova 1569/2c
CityPraha 7
ZIP17†000
CountryCZE
Postal address - StreetJankovcova 1569/2c
CityPraha 7
ZIP17†000
CountryCZE
Subject typeemitent
Subject categoryprŠvnickŠ osoba
Subject categoryprŠvnickŠ osoba
Change date3.12.2014
Change typeplatnŠ/ż

List of other issues, »D Cargo, a.s.

ISINNamePublished/Closed
CZ0003526642 »D Cargo, a.s., 1,65%, 2020 - 2027 29.07.2020 / -
CZ0003523565 »D Cargo, a.s., 2,09%, 2019 - 2026 14.11.2019 / -
CZ0003522435 »D Cargo, a.s., 2,17%, 2019 - 2026 11.07.2019 / -
CZ0003519456 »D Cargo, a.s., 2,55%, 2018-2025 18.07.2018 / -
CZ0003515611 »D Cargo, a.s., 1,26%, 2016 - 2023 28.12.2016 / 02.01.2024
CZ0008209921 »D Cargo, a.s. 13.10.2016 / -
CZ0003514457 »D Cargo, a.s., 1,28%, 2016 - 2021 16.06.2016 / 18.06.2021
CZ0003513293 »D CARGO, A.S., 1,40%, 2015 - 2020 25.11.2015 / 27.11.2020
CZ0003501785 »D CARGO, A.S., VARIABILNÕ, 2011-2015 21.12.2011 / 23.12.2015
CZ0003501793 »D CARGO, A.S., 3,80%, 2011-2016 20.12.2011 / 22.12.2016
CZ0003501751 »D CARGO, A.S., STEP-UP, 2011 - 2016 17.06.2011 / 21.06.2016

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