CZ0003533069, 3M FUND MSI a.s., 5,70%, 2021 - 2026

Short and summary info about 3MFUND MSI 5,70/26

The Prague Stock Exchange
Last price02.08.2021100.00
First price21.07.2021100.00
Historic min30.07.2021100.00
Historic max30.07.2021100.00
Total volume10 170 350.26

3M FUND MSI a.s., 5,70%, 2021 - 2026, ISIN CZ0003533069 - Securities depository info

Full name3M FUND MSI a.s., 5,70%, 2021 - 2026
Short name3MFUND MSI 5,70/26
Source issue-
ISINCZ0003533069
BICBDAMFUND
Issuer Name3M FUND MSI a.s.
Issuer ID10720855 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume50 000
Number of instrument units on accounts50 000
Volume of the issue500 000 000
Volume of the issue in accounts500 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration16.7.2021
Change date-
Maturity Date21.7.2026
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer 3M FUND MSI a.s., 5,70%, 2021 - 2026

Issuer name3M FUND MSI a.s.
Postal address - name-
ID number10720855 (Trade register)
Addres - StreetSokolovská 694/100a
CityPraha
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date16.7.2021
Change typeplatná/ý

List of other issues, 3M FUND MSI a.s.

ISINNamePublished/Closed
CZ0003533069 3M FUND MSI a.s., 5,70%, 2021 - 2026 16.07.2021 / -

3MFUND MSI 5,70/26, graf
 Prague Stock Exchange 13:31 
Name Price Change
 AVAST  173.60  -0.20% 
 CZG  417.00  -0.48% 
 ČEZ  608.00  +0.83% 
 ERSTE  856.00  +0.38% 
 KB  822.50  +0.80% 
 KOFOLA  277.00  -0.36% 
 MONETA  87.30  -0.34% 
 O2  261.50  0.00% 
 PM  14 820.00  +0.54% 
 VIG  598.00  +0.84% 
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