| Full name | ZDR Investments Public SICAV a.s., 0,00%, 2021 - 2022 |
| Short name | ZDR I.P.S. 0,00/22 |
| Source issue | - |
| ISIN | CZ0003533119 |
| BIC | BDAZDRIO |
| Issuer Name | ZDR Investments Public SICAV a.s. |
| Issuer ID | 08631000 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 130 000 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 130 000 000 |
| 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 jméno / na majitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 24.6.2021 |
| Change date | - |
| Maturity Date | 28.6.2022 |
| Date of Cancellation | 29.6.2022 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 26442671 (Trade register) |
| Administrator | CONSEQ INVEST. MAN. |
| TVAL | 100 |
