CZ0003547879, Czech Development Fund SICAV, a.s., 9,00%, 2023 - 2027
Czech Development Fund SICAV, a.s., 9,00%, 2023 - 2027, ISIN CZ0003547879 - Securities depository info
| Full name | Czech Development Fund SICAV, a.s., 9,00%, 2023 - 2027 |
| Short name | CDF SICAV 9,00/27 |
| Source issue | - |
| ISIN | CZ0003547879 |
| BIC | BDACZEDF |
| Issuer Name | Czech Development Fund SICAV, a.s. |
| Issuer ID | 10815007 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 26 926 628 |
| Number of instrument units on accounts | 26 926 628 |
| Volume of the issue | 26 926 628 |
| Volume of the issue in accounts | 26 926 628 |
| 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 | 27.1.2023 |
| Change date | - |
| Maturity Date | 31.3.2027 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 60717068 (Trade register) |
| Administrator | EFEKTA |
| TVAL | 100 |
Issuer Czech Development Fund SICAV, a.s., 9,00%, 2023 - 2027
| Issuer name | Czech Development Fund SICAV,a.s. |
| Postal address - name | - |
| ID number | 10815007 (Trade register) |
| Addres - Street | Vinařská 460/3 |
| City | Brno - Pisárky |
| ZIP | 60 300 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 27.1.2023 |
| Change type | platná/ý |
List of other issues, Czech Development Fund SICAV,a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003547879 | Czech Development Fund SICAV, a.s., 9,00%, 2023 - 2027 | 27.01.2023 / - |
