CZ0003548893, ČSNF SICAV, a.s., 8,30%, 2023 - 2027

Short and summary info about ČSNF SICAV 8,30/27

The Prague Stock Exchange
Last price17.02.2025101.06
First price24.04.2023101.06
Historic min30.09.2024101.06
Historic max24.04.2023101.06
Total volume0.00

ČSNF SICAV, a.s., 8,30%, 2023 - 2027, ISIN CZ0003548893 - Securities depository info

Full nameČSNF SICAV, a.s., 8,30%, 2023 - 2027
Short nameČSNF SICAV 8,30/27
Source issue-
ISINCZ0003548893
BICBDEBOHRE
Issuer NameČSNF SICAV, a.s.
Issuer ID06561705 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume7 000
Number of instrument units on accounts7 000
Volume of the issue70 000 000
Volume of the issue in accounts70 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration16.3.2023
Change date-
Maturity Date8.3.2027
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID63907020 (Trade register)
AdministratorCYRRUS
TVAL100

Issuer ČSNF SICAV, a.s., 8,30%, 2023 - 2027

Issuer nameČSNF SICAV, a.s.
Postal address - name-
ID number06561705 (Trade register)
Addres - StreetHvězdova 1716/2b
CityPraha
ZIP14 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date1.3.2022
Change typeplatná/ý

List of other issues, ČSNF SICAV, a.s.

ISINNamePublished/Closed
CZ0003564205 ČSNF SICAV, a.s., 0,00%, 2024 - 2028 05.08.2024 / -
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 / -

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