CZ0003535353, GAIN Financial Group a.s., 6,00%, 2021 - 2024

GAIN Financial Group a.s., 6,00%, 2021 - 2024, ISIN CZ0003535353 - Securities depository info

Full nameGAIN Financial Group a.s., 6,00%, 2021 - 2024
Short nameGAIN FG 6,00/24
Source issue-
ISINCZ0003535353
BICBDBGAIFI
Issuer NameGAIN Financial Group a.s.
Issuer ID05352657 (Trade register)
Nominal currencyCZK
Nominal Value100 000
Issued Volume1 100
Number of instrument units on accounts1 100
Volume of the issue110 000 000
Volume of the issue in accounts110 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityemise s omezenou převoditelností
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration11.11.2021
Change date-
Maturity Date15.11.2024
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID05352657 (Trade register)
AdministratorGAIN Financial Group
TVAL100

Issuer GAIN Financial Group a.s., 6,00%, 2021 - 2024

Issuer nameGAIN Financial Group a.s.
Postal address - name-
ID number05352657 (Trade register)
Addres - StreetNa strži 2102/61a
CityPraha
ZIP14 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date10.8.2020
Change typeplatná/ý

List of other issues, GAIN Financial Group a.s.

ISINNamePublished/Closed
CZ0003551855 GAIN Financial Group a.s., 8,50%, 2023 - 2026 23.06.2023 / -
CZ0003535353 GAIN Financial Group a.s., 6,00%, 2021 - 2024 11.11.2021 / -
CZ0003526725 GAIN Financial Group a.s., variabilní, 2020 - 2023 10.08.2020 / 14.08.2023

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