CZ0003526147, ZDR Investments SICAV a.s., 0,00%, 2020 - 2021

ZDR Investments SICAV a.s., 0,00%, 2020 - 2021, ISIN CZ0003526147 - Securities depository info

Full nameZDR Investments SICAV a.s., 0,00%, 2020 - 2021
Short nameZDR INV. 0,00/21
Source issue-
ISINCZ0003526147
BICBDCZDRIN
Issuer NameZDR Investments SICAV a.s.
Issuer ID06421091 (Trade register)
Nominal currencyCZK
Nominal Value1
Issued Volume110 000 000
Number of instrument units on accounts110 000 000
Volume of the issue110 000 000
Volume of the issue in accounts110 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration23.6.2020
Change date-
Maturity Date25.6.2021
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID26442671 (Trade register)
AdministratorCONSEQ INVEST. MAN.
TVAL100

Issuer ZDR Investments SICAV a.s., 0,00%, 2020 - 2021

Issuer nameZDR Investments SICAV a.s.
Postal address - name-
ID number06421091 (Trade register)
Addres - StreetNa struze 1740/7
CityPraha 1, Nové Město
ZIP11 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date17.12.2019
Change typeplatná/ý

List of other issues, ZDR Investments SICAV a.s.

ISINNamePublished/Closed
CZ0003529570 ZDR Investments SICAV a.s., 0,00%, 2021 - 2022 13.01.2021 / -
CZ0003526147 ZDR Investments SICAV a.s., 0,00%, 2020 - 2021 23.06.2020 / -
CZ0003523813 ZDR Investments SICAV a.s., 0,00%, 2019 - 2020 17.12.2019 / 11.05.2020

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