CZ0008471737, OPF CITIBOND
Short and summary info about PRAGOCOOP INV.SPOL
| RMS - RM-System | ||
|---|---|---|
| Last price | 21.06.2000 | 320.60 |
| First price | 23.06.1997 | 1 000.00 |
| Historic min | 14.10.1997 | 83.20 |
| Historic max | 14.07.1997 | 1 000.00 |
| Total volume | 54 069.00 | |
OPF CITIBOND, ISIN CZ0008471737 - Securities depository info
| Full name | OPF CITIBOND |
| Short name | OPF CITIBOND |
| Source issue | - |
| ISIN | CZ0008471737 |
| BIC | BLBCITCO |
| Issuer Name | Citicorp investiční společnost, |
| Issuer ID | 25601415 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 |
| Issued Volume | 2 147 483 647 |
| Number of instrument units on accounts | - |
| Volume of the issue | 21 474 836 470 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | podílový list otevřeného PF |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Středisko CP |
| Date of Registration | 26.10.2001 |
| Change date | 22.12.2003 |
| Maturity Date | - |
| Date of Cancellation | 22.12.2003 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 510 |
Issuer OPF CITIBOND
| Issuer name | Citicorp investiční společnost,a.s. |
| Postal address - name | - |
| ID number | 25601415 (Trade register) |
| Addres - Street | Evropská 178 |
| City | Praha 6 |
| ZIP | 16 670 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | subregistr (interní stav AREM) |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 19.11.1997 |
| Change type | platná/ý |
List of other issues, Citicorp investiční společnost,a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008471851 | CITILIQ.EURO F.OPF | 16.10.2002 / 22.12.2003 |
| CZ0008471729 | OPF CITIMONEY | 26.10.2001 / 22.12.2003 |
| CZ0008471737 | OPF CITIBOND | 26.10.2001 / 22.12.2003 |
| CZ0008471745 | OPF CITIEQUITY | 26.10.2001 / 22.12.2003 |
| CZ0008471687 | CITI LIQUIDITY OPF | 10.07.2001 / 22.12.2003 |
| CZ0008471497 | RŮST.OPF PEN.TRHU | 13.10.1997 / 26.10.2001 |
| CZ0008471505 | RŮST.OPF DLUHOPISŮ | 13.10.1997 / 26.10.2001 |
| CZ0008471513 | RŮST.OPF AKCIÍ | 13.10.1997 / 26.10.2001 |
