CZ0003556441, FIDUROCK Nemovitosti a.s., 8,60%, 2023 - 2028
Short and summary info about FIDUR.NMV. 8,60/28
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 26.04.2024 | 107.00 |
| First price | 29.12.2023 | 100.00 |
| Historic min | 29.12.2023 | 100.00 |
| Historic max | 08.03.2024 | 107.00 |
| Total volume | 156 651 430.57 | |
FIDUROCK Nemovitosti a.s., 8,60%, 2023 - 2028, ISIN CZ0003556441 - Securities depository info
| Full name | FIDUROCK Nemovitosti a.s., 8,60%, 2023 - 2028 |
| Short name | FIDUR.NMV. 8,60/28 |
| Source issue | - |
| ISIN | CZ0003556441 |
| BIC | BDBFIDNE |
| Issuer Name | FIDUROCK Nemovitosti a.s. |
| Issuer ID | 04564111 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 70 000 |
| Number of instrument units on accounts | 70 000 |
| Volume of the issue | 700 000 000 |
| Volume of the issue in accounts | 700 000 000 |
| 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 | 27.12.2023 |
| Change date | - |
| Maturity Date | 29.12.2028 |
| 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 FIDUROCK Nemovitosti a.s., 8,60%, 2023 - 2028
| Issuer name | FIDUROCK Nemovitosti a.s. |
| Postal address - name | - |
| ID number | 04564111 (Trade register) |
| Addres - Street | Nekázanka 883/8 |
| City | Praha |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 25.1.2019 |
| Change type | platná/ý |
List of other issues, FIDUROCK Nemovitosti a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003556441 | FIDUROCK Nemovitosti a.s., 8,60%, 2023 - 2028 | 27.12.2023 / - |
| CZ0003520850 | FIDUROCK Nemovitosti a.s., 5,60%, 2019 - 2024 | 25.01.2019 / 31.01.2024 |
