| Full name | REALITNÍ FOND PRAHA a.s., 6,00%, 2021 - 2026 |
| Short name | RFP 6,00/26 |
| Source issue | - |
| ISIN | CZ0003530149 |
| BIC | BDBREAFO |
| Issuer Name | REALITNÍ FOND PRAHA a.s. |
| Issuer ID | 03071740 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 823 |
| Number of instrument units on accounts | 823 |
| Volume of the issue | 8 230 000 |
| Volume of the issue in accounts | 8 230 000 |
| 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 | 4.2.2021 |
| Change date | - |
| Maturity Date | 1.2.2026 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 63907020 (Trade register) |
| Administrator | CYRRUS |
| TVAL | 100 |
