CZ0003563009, KKCG Financing a.s., 7,75%, 2024 - 2029
Short and summary info about KKCG FINAN 7,75/29
The Prague Stock Exchange | ||
---|---|---|
Last price | 22.08.2024 | 106.00 |
First price | 17.07.2024 | 102.94 |
Historic min | 18.07.2024 | 102.90 |
Historic max | 22.08.2024 | 106.00 |
Total volume | 459 507 641.93 |
KKCG Financing a.s., 7,75%, 2024 - 2029, ISIN CZ0003563009 - Securities depository info
Full name | KKCG Financing a.s., 7,75%, 2024 - 2029 |
Short name | KKCG FINAN 7,75/29 |
Source issue | - |
ISIN | CZ0003563009 |
BIC | BDAKKCFI |
Issuer Name | KKCG Financing a.s. |
Issuer ID | 21531455 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 600 000 |
Number of instrument units on accounts | 600 000 |
Volume of the issue | 6 000 000 000 |
Volume of the issue in accounts | 6 000 000 000 |
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 | 15.7.2024 |
Change date | - |
Maturity Date | 17.7.2029 |
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 KKCG Financing a.s., 7,75%, 2024 - 2029
Issuer name | KKCG Financing a.s. |
Postal address - name | - |
ID number | 21531455 (Trade register) |
Addres - Street | Evropská 866/71 |
City | Praha |
ZIP | 16 000 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 15.7.2024 |
Change type | platná/ý |
List of other issues, KKCG Financing a.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003563009 | KKCG Financing a.s., 7,75%, 2024 - 2029 | 15.07.2024 / - |