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 | 22.10.2026 | 102.16 |
| First price | 17.07.2024 | 102.94 |
| Historic min | 15.09.2026 | 101.20 |
| Historic max | 27.01.2025 | 108.50 |
| Total volume | 1 323 569 798.34 | |
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 / - |