CZ0003556094, JTPEG Financing CZ I, a.s., 8,00%, 2023 - 2028
Short and summary info about JTPEG F.CZ 8,00/28
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 26.04.2024 | 104.75 |
| First price | 05.12.2023 | 100.00 |
| Historic min | 02.01.2024 | 99.99 |
| Historic max | 29.02.2024 | 105.00 |
| Total volume | 396 169 518.14 | |
JTPEG Financing CZ I, a.s., 8,00%, 2023 - 2028, ISIN CZ0003556094 - Securities depository info
| Full name | JTPEG Financing CZ I, a.s., 8,00%, 2023 - 2028 |
| Short name | JTPEG F.CZ 8,00/28 |
| Source issue | - |
| ISIN | CZ0003556094 |
| BIC | BDAJTPFI |
| Issuer Name | JTPEG Financing CZ I, a.s. |
| Issuer ID | 19468563 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 100 000 |
| Number of instrument units on accounts | 100 000 |
| Volume of the issue | 1 000 000 000 |
| Volume of the issue in accounts | 1 000 000 000 |
| 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 | 1.12.2023 |
| Change date | - |
| Maturity Date | 5.6.2028 |
| 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 JTPEG Financing CZ I, a.s., 8,00%, 2023 - 2028
| Issuer name | JTPEG Financing CZ I, a.s. |
| Postal address - name | - |
| ID number | 19468563 (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 | 1.12.2023 |
| Change type | platná/ý |
List of other issues, JTPEG Financing CZ I, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003559841 | JTPEG Financing CZ I, a.s., 7,25%, 2024 - 2030 | 25.03.2024 / - |
| CZ0003558579 | JTPEG Financing CZ I, a.s., 7,75%, 2024-2029 | 19.02.2024 / - |
| CZ0003556094 | JTPEG Financing CZ I, a.s., 8,00%, 2023 - 2028 | 01.12.2023 / - |
