CZ0003552929, JTSEC CZ Financing 1, a.s., 8,25%, 2023 - 2028
Short and summary info about JTSEC F. 1 8,25/28
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 26.04.2024 | 105.00 |
| First price | 27.09.2023 | 100.00 |
| Historic min | 07.11.2023 | 99.99 |
| Historic max | 29.02.2024 | 105.00 |
| Total volume | 1 447 893 804.17 | |
JTSEC CZ Financing 1, a.s., 8,25%, 2023 - 2028, ISIN CZ0003552929 - Securities depository info
| Full name | JTSEC CZ Financing 1, a.s., 8,25%, 2023 - 2028 |
| Short name | JTSEC F. 1 8,25/28 |
| Source issue | - |
| ISIN | CZ0003552929 |
| BIC | BDAJTSCZ |
| Issuer Name | JTSEC CZ Financing 1, a.s. |
| Issuer ID | 19146728 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 300 000 |
| Number of instrument units on accounts | 300 000 |
| Volume of the issue | 3 000 000 000 |
| Volume of the issue in accounts | 3 000 000 000 |
| Nominal type | konstantní |
| Tradable | je 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 | 25.9.2023 |
| Change date | - |
| Maturity Date | 27.9.2028 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer JTSEC CZ Financing 1, a.s., 8,25%, 2023 - 2028
| Issuer name | JTSEC CZ Financing 1, a.s. |
| Postal address - name | - |
| ID number | 19146728 (Trade register) |
| Addres - Street | Sokolovská 700/113a |
| City | Praha |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 25.9.2023 |
| Change type | platná/ý |
List of other issues, JTSEC CZ Financing 1, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003552929 | JTSEC CZ Financing 1, a.s., 8,25%, 2023 - 2028 | 25.09.2023 / - |
