CZ0003545329, CYRRUS FX, a. s., 7,40%, 2022 - 2027
CYRRUS FX, a. s., 7,40%, 2022 - 2027, ISIN CZ0003545329 - Securities depository info
Full name | CYRRUS FX, a. s., 7,40%, 2022 - 2027 |
Short name | CYRRUS FX 7,40/27 |
Source issue | - |
ISIN | CZ0003545329 |
BIC | BDBCYRFX |
Issuer Name | CYRRUS FX, a. s. |
Issuer ID | 28880293 (Trade register) |
Nominal currency | CZK |
Nominal Value | 500 000 |
Issued Volume | 200 |
Number of instrument units on accounts | 200 |
Volume of the issue | 100 000 000 |
Volume of the issue in accounts | 100 000 000 |
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 | 9.11.2022 |
Change date | - |
Maturity Date | 1.11.2027 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 63907020 (Trade register) |
Administrator | CYRRUS |
TVAL | 100 |
Issuer CYRRUS FX, a. s., 7,40%, 2022 - 2027
Issuer name | CYRRUS FX, a. s. |
Postal address - name | - |
ID number | 28880293 (Trade register) |
Addres - Street | Na Florenci 2116/15 |
City | Praha 1 |
ZIP | 11 000 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 28.8.2020 |
Change type | platná/ý |
List of other issues, CYRRUS FX, a. s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003545329 | CYRRUS FX, a. s., 7,40%, 2022 - 2027 | 09.11.2022 / - |
CZ0003527228 | CYRRUS FX, a. s., 3,70%, 2020 - 2025 | 28.08.2020 / - |