CZ0003563009, KKCG Financing a.s., 7,75%, 2024 - 2029

Short and summary info about KKCG FINAN 7,75/29

The Prague Stock Exchange
Last price22.08.2024106.00
First price17.07.2024102.94
Historic min18.07.2024102.90
Historic max22.08.2024106.00
Total volume459 507 641.93

KKCG Financing a.s., 7,75%, 2024 - 2029, ISIN CZ0003563009 - Securities depository info

Full nameKKCG Financing a.s., 7,75%, 2024 - 2029
Short nameKKCG FINAN 7,75/29
Source issue-
ISINCZ0003563009
BICBDAKKCFI
Issuer NameKKCG Financing a.s.
Issuer ID21531455 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume600 000
Number of instrument units on accounts600 000
Volume of the issue6 000 000 000
Volume of the issue in accounts6 000 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration15.7.2024
Change date-
Maturity Date17.7.2029
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer KKCG Financing a.s., 7,75%, 2024 - 2029

Issuer nameKKCG Financing a.s.
Postal address - name-
ID number21531455 (Trade register)
Addres - StreetEvropská 866/71
CityPraha
ZIP16 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date15.7.2024
Change typeplatná/ý

List of other issues, KKCG Financing a.s.

ISINNamePublished/Closed
CZ0003563009 KKCG Financing a.s., 7,75%, 2024 - 2029 15.07.2024 / -

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Kurzy.cz > Markets > Bonds > Czech bonds > Bond emissions > Korporátní dluhopisy > KKCG FINAN 7,75/29
Friday, August 23, 2024 5:13:56 p.m.

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