CZ0003542458, ČSNF SICAV, a.s., variabilní, 2022 - 2026
Short and summary info about ČSNF SICAV VAR/26
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 25.04.2024 | 99.78 |
| First price | 01.02.2023 | 99.78 |
| Historic min | 22.04.2024 | 99.78 |
| Historic max | 22.04.2024 | 99.78 |
| Total volume | 0.00 | |
ČSNF SICAV, a.s., variabilní, 2022 - 2026, ISIN CZ0003542458 - Securities depository info
| Full name | ČSNF SICAV, a.s., variabilní, 2022 - 2026 |
| Short name | ČSNF SICAV VAR/26 |
| Source issue | - |
| ISIN | CZ0003542458 |
| BIC | BDBBOHRE |
| Issuer Name | ČSNF SICAV, a.s. |
| Issuer ID | 06561705 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 2 367 |
| Number of instrument units on accounts | 2 367 |
| Volume of the issue | 23 670 000 |
| Volume of the issue in accounts | 23 670 000 |
| Nominal type | konstantní |
| Tradable | je 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 | 2.8.2022 |
| Change date | - |
| Maturity Date | 10.8.2026 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 63907020 (Trade register) |
| Administrator | CYRRUS |
| TVAL | 100 |
Issuer ČSNF SICAV, a.s., variabilní, 2022 - 2026
| Issuer name | ČSNF SICAV, a.s. |
| Postal address - name | - |
| ID number | 06561705 (Trade register) |
| Addres - Street | Hvězdova 1716/2b |
| City | Praha |
| ZIP | 14 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 1.3.2022 |
| Change type | platná/ý |
List of other issues, ČSNF SICAV, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003548893 | ČSNF SICAV, a.s., 8,30%, 2023 - 2027 | 16.03.2023 / - |
| CZ0003548901 | ČSNF SICAV, a.s., 9,00%, 2023 - 2026 | 16.03.2023 / - |
| CZ0003548919 | ČSNF SICAV, a.s., 6,90%, 2023 - 2027 | 16.03.2023 / - |
| CZ0003548927 | ČSNF SICAV, a.s., 9,00%, 2023 - 2025 | 16.03.2023 / - |
| CZ0003707689 | ČSNF SICAV, a.s., 8,10%, 2022 - 2026 | 09.12.2022 / - |
| CZ0008043700 | ČSNF SICAV, a.s. | 12.10.2022 / - |
| CZ0003542458 | ČSNF SICAV, a.s., variabilní, 2022 - 2026 | 02.08.2022 / - |
| CZ0003542466 | ČSNF SICAV, a.s., 7,80%, 2022 - 2026 | 02.08.2022 / - |
| CZ0003538258 | ČSNF SICAV, a.s., 6,80%, 2022 - 2026 | 01.03.2022 / - |
