CZ0003560211, Porta Invest s.r.o., 9,00%, 2024 - 2028
Porta Invest s.r.o., 9,00%, 2024 - 2028, ISIN CZ0003560211 - Securities depository info
Full name | Porta Invest s.r.o., 9,00%, 2024 - 2028 |
Short name | PORTA INV. 9,00/28 |
Source issue | - |
ISIN | CZ0003560211 |
BIC | BDAPORIO |
Issuer Name | Porta Invest s.r.o. |
Issuer ID | 04998391 (Trade register) |
Nominal currency | CZK |
Nominal Value | 100 000 |
Issued Volume | 500 |
Number of instrument units on accounts | - |
Volume of the issue | 50 000 000 |
Volume of the issue in accounts | - |
Nominal type | konstantní |
Tradable | není registrována na reg.trhu |
Security type | dluhopis |
Convertability | volně převoditelná emise |
Security form | na doručitele |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 8.4.2024 |
Change date | - |
Maturity Date | 10.4.2028 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:1 |
Manager ID | - |
Manager ID | - |
Administrator ID | 04998391 (Trade register) |
Administrator | Porta Invest |
TVAL | 100 |
Issuer Porta Invest s.r.o., 9,00%, 2024 - 2028
Issuer name | Porta Invest s.r.o. |
Postal address - name | - |
ID number | 04998391 (Trade register) |
Addres - Street | Lucemburská 2136/16 |
City | Praha |
ZIP | 13 000 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 8.4.2024 |
Change type | platná/ý |
List of other issues, Porta Invest s.r.o.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003566481 | Porta Invest s.r.o., 8,00%, 2024 - 2028 | 23.10.2024 / - |
CZ0003560211 | Porta Invest s.r.o., 9,00%, 2024 - 2028 | 08.04.2024 / - |