CZ0003704298, VIG FUND UZAVŘENÝ INVESTIČNÍ FOND, A.S., 3.95%, 2014 - 2034
Short and summary info about VIG FUND 3,95/34
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 27.02.2017 | 100.80 |
| First price | 26.11.2014 | 100.80 |
| Historic min | 24.01.2017 | 100.80 |
| Historic max | 06.01.2016 | 100.80 |
| Total volume | 0.00 | |
VIG FUND UZAVŘENÝ INVESTIČNÍ FOND, A.S., 3.95%, 2014 - 2034, ISIN CZ0003704298 - Securities depository info
| Full name | VIG FUND UZAVŘENÝ INVESTIČNÍ FOND, A.S., 3.95%, 2014 - 2034 |
| Short name | VIG FUND 3,95/34 |
| Source issue | - |
| ISIN | CZ0003704298 |
| BIC | BDBVIGFU |
| Issuer Name | VIG FUND, a.s. |
| Issuer ID | 24220809 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 62 462 |
| Issued Volume | 130 |
| Number of instrument units on accounts | 130 |
| Volume of the issue | 8 120 060 |
| Volume of the issue in accounts | 8 120 060 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 25.11.2014 |
| Change date | 26.5.2017 |
| Maturity Date | 26.11.2034 |
| Date of Cancellation | - |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 45244782 (Trade register) |
| Administrator | Česká spořitelna |
| TVAL | 100 |
Issuer VIG FUND UZAVŘENÝ INVESTIČNÍ FOND, A.S., 3.95%, 2014 - 2034
| Issuer name | VIG FUND uzavřený investičnífond, a.s. |
| Postal address - name | VIG FUND uzavřený investičnífond, a.s. |
| ID number | 24220809 (Trade register) |
| Addres - Street | Templová 747 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | Templová 747 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 25.11.2014 |
| Change type | platná/ý |
List of other issues, VIG FUND uzavřený investičnífond, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003704280 | VIG FUND UZAVŘENÝ INVESTIČNÍ FOND, A.S., 4,05%, 2014 - 2034 | 25.11.2014 / - |
| CZ0003704298 | VIG FUND UZAVŘENÝ INVESTIČNÍ FOND, A.S., 3.95%, 2014 - 2034 | 25.11.2014 / - |
