Full name | FABA VENTURES s.r.o., 7,20%, 2020 - 2025 |
Short name | FABA VENT. 7,20/25 |
Source issue | - |
ISIN | CZ0003523821 |
BIC | BDAFABVE |
Issuer Name | FABA VENTURES s.r.o. |
Issuer ID | 07899424 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 67 600 |
Number of instrument units on accounts | 0 |
Volume of the issue | 676 000 000 |
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 | 23.12.2019 |
Change date | - |
Maturity Date | 1.1.2025 |
Date of Cancellation | 2.11.2020 |
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 |