Full name | CSG FIN a.s., 7,45%, 2023 - 2026 |
Short name | CSG FIN 7,45/26 |
Source issue | - |
ISIN | CZ0003550675 |
BIC | BDACSGFI |
Issuer Name | CSG FIN a.s. |
Issuer ID | 14141442 (Trade register) |
Nominal currency | USD |
Nominal Value | 100 000 |
Issued Volume | 100 |
Number of instrument units on accounts | 100 |
Volume of the issue | 10 000 000 |
Volume of the issue in accounts | 10 000 000 |
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 | 11.5.2023 |
Change date | - |
Maturity Date | 19.5.2026 |
Date of Cancellation | - |
Trading Currency | USD |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 60732075 (Trade register) |
Administrator | Roklen360 |
TVAL | 100 |