CZ0003551855, GAIN Financial Group a.s., 8,50%, 2023 - 2026
GAIN Financial Group a.s., 8,50%, 2023 - 2026, ISIN CZ0003551855 - Securities depository info
| Full name | GAIN Financial Group a.s., 8,50%, 2023 - 2026 |
| Short name | GAIN FG 8,50/26 |
| Source issue | - |
| ISIN | CZ0003551855 |
| BIC | BDCGAIFI |
| Issuer Name | GAIN Financial Group a.s. |
| Issuer ID | 05352657 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 100 000 |
| Issued Volume | 1 000 |
| Number of instrument units on accounts | 1 000 |
| 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 | emise s omezenou převoditelností |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 23.6.2023 |
| Change date | - |
| Maturity Date | 27.6.2026 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 05352657 (Trade register) |
| Administrator | GAIN Financial Group |
| TVAL | 100 |
Issuer GAIN Financial Group a.s., 8,50%, 2023 - 2026
| Issuer name | GAIN Financial Group a.s. |
| Postal address - name | - |
| ID number | 05352657 (Trade register) |
| Addres - Street | Na strži 2102/61a |
| City | Praha |
| ZIP | 14 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 10.8.2020 |
| Change type | platná/ý |
List of other issues, GAIN Financial Group a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003566069 | GAIN Financial Group a.s., 7,75%, 2024 - 2027 | 18.10.2024 / - |
| CZ0003551855 | GAIN Financial Group a.s., 8,50%, 2023 - 2026 | 23.06.2023 / - |
| CZ0003535353 | GAIN Financial Group a.s., 6,00%, 2021 - 2024 | 11.11.2021 / - |
| CZ0003526725 | GAIN Financial Group a.s., variabilní, 2020 - 2023 | 10.08.2020 / 14.08.2023 |
