CZ0003561102, RSBC Consortio s.r.o., 6,80%, 2024 - 2027
Short and summary info about CPI VAR/18
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 25.10.2016 | 99.62 |
| First price | 03.11.2014 | 99.62 |
| Historic min | 02.12.2014 | 99.62 |
| Historic max | 18.04.2016 | 99.62 |
| Total volume | 9 173 280.13 | |
RSBC Consortio s.r.o., 6,80%, 2024 - 2027, ISIN CZ0003561102 - Securities depository info
| Full name | RSBC Consortio s.r.o., 6,80%, 2024 - 2027 |
| Short name | RSBC CON 6,80/27 |
| Source issue | - |
| ISIN | CZ0003561102 |
| BIC | BDGRSBCO |
| Issuer Name | RSBC Consortio s.r.o. |
| Issuer ID | 08270953 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 1 625 |
| Number of instrument units on accounts | 1 625 |
| Volume of the issue | 16 250 000 |
| Volume of the issue in accounts | 16 250 000 |
| Nominal type | konstantní |
| Tradable | není 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 | 26.4.2024 |
| Change date | - |
| Maturity Date | 30.4.2027 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 63907020 (Trade register) |
| Administrator | CYRRUS |
| TVAL | 100 |
Issuer RSBC Consortio s.r.o., 6,80%, 2024 - 2027
| Issuer name | RSBC Consortio s.r.o. |
| Postal address - name | - |
| ID number | 08270953 (Trade register) |
| Addres - Street | Vyskočilova 1410/1 |
| 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 | 27.9.2023 |
| Change type | platná/ý |
List of other issues, RSBC Consortio s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003564775 | RSBC Consortio s.r.o., 6,50%, 2024 - 2026 | 22.08.2024 / - |
| CZ0003564445 | RSBC Consortio s.r.o., 7,00%, 2024 - 2028 | 16.08.2024 / - |
| CZ0003561094 | RSBC Consortio s.r.o., 7,00%, 2024 - 2028 | 26.04.2024 / - |
| CZ0003561102 | RSBC Consortio s.r.o., 6,80%, 2024 - 2027 | 26.04.2024 / - |
| CZ0003554982 | RSBC Consortio s.r.o., 8,30%, 2023 - 2027 | 28.11.2023 / - |
| CZ0003554271 | RSBC Consortio s.r.o., 8,50%, 2023 - 2028 | 27.09.2023 / - |
| CZ0003554289 | RSBC Consortio s.r.o., 7,50%, 2023 - 2024 | 27.09.2023 / 03.10.2024 |
| CZ0003554297 | RSBC Consortio s.r.o., 8,00%, 2023 - 2026 | 27.09.2023 / - |
| CZ0003554305 | RSBC Consortio s.r.o., 7,75%, 2023 - 2025 | 27.09.2023 / - |
