CZ0003570921, EXAFIN invest, a.s., 8,00%, 2025 - 2028
EXAFIN invest, a.s., 8,00%, 2025 - 2028, ISIN CZ0003570921 - Securities depository info
| Full name | EXAFIN invest, a.s., 8,00%, 2025 - 2028 |
| Short name | EXAFIN IN. 8,00/28 |
| Source issue | - |
| ISIN | CZ0003570921 |
| BIC | - |
| Issuer Name | EXAFIN invest, a.s. |
| Issuer ID | 28194098 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 100 000 |
| Issued Volume | 6 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 600 000 000 |
| Volume of the issue in accounts | 0 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na jméno |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 20.3.2025 |
| Change date | - |
| Maturity Date | 31.3.2028 |
| Date of Cancellation | 1.7.2026 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 28194098 (Trade register) |
| Administrator | EXAFIN invest |
| TVAL | 100 |
Issuer EXAFIN invest, a.s., 8,00%, 2025 - 2028
| Issuer name | Absis, a.s. |
| Postal address - name | Absis, a.s. |
| ID number | 28194098 (Trade register) |
| Addres - Street | Myslíkova 174/23 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | Myslíkova 174/23 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 3.4.2014 |
| Change type | platná/ý |
List of other issues, Absis, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003570921 | EXAFIN invest, a.s., 8,00%, 2025 - 2028 | 20.03.2025 / 01.07.2026 |
| CZ0003503245 | ABSIS, A.S., 6,00%, 2012-2024 | 20.12.2012 / 16.12.2024 |
