CZ0003527749, ENERGO-PRO Green Finance s.r.o., 6,50%, 2020 - 2023
Short and summary info about EN.-PRO GF 6,50/23
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 26.09.2023 | 99.00 |
| First price | 30.10.2020 | 100.00 |
| Historic min | 09.06.2022 | 96.00 |
| Historic max | 22.02.2021 | 105.00 |
| Total volume | 871 336 024.98 | |
ENERGO-PRO Green Finance s.r.o., 6,50%, 2020 - 2023, ISIN CZ0003527749 - Securities depository info
| Full name | ENERGO-PRO Green Finance s.r.o., 6,50%, 2020 - 2023 |
| Short name | EN.-PRO GF 6,50/23 |
| Source issue | - |
| ISIN | CZ0003527749 |
| BIC | BDAENEPS |
| Issuer Name | ENERGO-PRO Green Finance s.r.o. |
| Issuer ID | 09385801 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 106 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 1 060 000 000 |
| 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 | 27.10.2020 |
| Change date | - |
| Maturity Date | 30.10.2023 |
| Date of Cancellation | 31.10.2023 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer ENERGO-PRO Green Finance s.r.o., 6,50%, 2020 - 2023
| Issuer name | ENERGO-PRO Green Finance s.r.o. |
| Postal address - name | - |
| ID number | 09385801 (Trade register) |
| Addres - Street | Na poříčí 1079/3a |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 27.10.2020 |
| Change type | platná/ý |
List of other issues, ENERGO-PRO Green Finance s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003565723 | ENERGO-PRO Green Finance s.r.o., 7,50%, 2024 - 2029 | 22.10.2024 / - |
| CZ0003527749 | ENERGO-PRO Green Finance s.r.o., 6,50%, 2020 - 2023 | 27.10.2020 / 31.10.2023 |
