CZ0003535809, GEVORKYAN CZ, s.r.o., 4,50%, 2021 - 2026
Short and summary info about GEVORK. CZ 4,50/26
The Prague Stock Exchange | ||
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Last price | 25.04.2024 | 100.34 |
First price | 21.12.2021 | 100.34 |
Historic min | 22.04.2024 | 100.34 |
Historic max | 12.04.2024 | 100.34 |
Total volume | 0.00 |
GEVORKYAN CZ, s.r.o., 4,50%, 2021 - 2026, ISIN CZ0003535809 - Securities depository info
Full name | GEVORKYAN CZ, s.r.o., 4,50%, 2021 - 2026 |
Short name | GEVORK. CZ 4,50/26 |
Source issue | - |
ISIN | CZ0003535809 |
BIC | BDAGEVCZ |
Issuer Name | GEVORKYAN CZ, s.r.o. |
Issuer ID | 11928638 (Trade register) |
Nominal currency | EUR |
Nominal Value | 100 000 |
Issued Volume | 400 |
Number of instrument units on accounts | 300 |
Volume of the issue | 40 000 000 |
Volume of the issue in accounts | 30 000 000 |
Nominal type | konstantní |
Tradable | je registrována na reg.trhu |
Security type | dluhopis |
Convertability | volně převoditelná emise |
Security form | na doručitele |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 12.11.2021 |
Change date | - |
Maturity Date | 16.11.2026 |
Date of Cancellation | - |
Trading Currency | EUR |
Tradable unit | v procentech |
Group Code | U |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 45317054 (Trade register) |
Administrator | KOMERČNÍ BANKA |
TVAL | 100 |
Issuer GEVORKYAN CZ, s.r.o., 4,50%, 2021 - 2026
Issuer name | GEVORKYAN CZ, s.r.o. |
Postal address - name | - |
ID number | 11928638 (Trade register) |
Addres - Street | Karolinská 661/4 |
City | Praha |
ZIP | 18 600 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 12.11.2021 |
Change type | platná/ý |
List of other issues, GEVORKYAN CZ, s.r.o.
ISIN | Name | Published/Closed |
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CZ0003535809 | GEVORKYAN CZ, s.r.o., 4,50%, 2021 - 2026 | 12.11.2021 / - |