CZ0003544983, J&T ARCH CONVERTIBLE SICAV, a.s., variabilní, 2022 - 2032
Short and summary info about J&T A.C.S. VAR/32
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 24.04.2024 | 132.00 |
| First price | 02.11.2022 | 100.00 |
| Historic min | 02.11.2022 | 100.00 |
| Historic max | 16.04.2024 | 132.00 |
| Total volume | 20 687 016.17 | |
J&T ARCH CONVERTIBLE SICAV, a.s., variabilní, 2022 - 2032, ISIN CZ0003544983 - Securities depository info
| Full name | J&T ARCH CONVERTIBLE SICAV, a.s., variabilní, 2022 - 2032 |
| Short name | J&T A.C.S. VAR/32 |
| Source issue | CZ0008044856 |
| ISIN | CZ0003544983 |
| BIC | BDAJTARC |
| Issuer Name | J&T ARCH CONVERTIBLE SICAV, a.s. |
| Issuer ID | 17409390 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 1 000 000 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 1 000 000 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 31.10.2022 |
| Change date | - |
| Maturity Date | 2.11.2032 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer J&T ARCH CONVERTIBLE SICAV, a.s., variabilní, 2022 - 2032
| Issuer name | J&T ARCH CONVERTIBLE SICAV, a.s. |
| Postal address - name | - |
| ID number | 17409390 (Trade register) |
| Addres - Street | Sokolovská 700/113a |
| 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 | 31.10.2022 |
| Change type | platná/ý |
List of other issues, J&T ARCH CONVERTIBLE SICAV, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003544983 | J&T ARCH CONVERTIBLE SICAV, a.s., variabilní, 2022 - 2032 | 31.10.2022 / - |
