Emise cenných papírů ze dne 28.4.2017
Other dates: 27.4.2017 (12) 25.4.2017 (5) 24.4.2017 (1) 21.4.2017 (1) 20.4.2017 (5) 19.4.2017 (1)Seznam cenných papírů registrovaných v CDCP dne 28.4.2017
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| CZ0009005310 | HC MORAVA | Shares | 28.04.2017 | 20 000 CZK | 100 |
| CZ0008042652 | RENOMIA | Shares | 28.04.2017 | 25 000 CZK | 256 |
Seznam cenných papírů změněných v CDCP dne 28.4.2017
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| CZ0005132688 | MORAVSKÝ PLYNOSTAV | Shares | 24.11.2016 | 4 000 000 CZK | 15 |
| CZ0005132696 | MORAVSKÝ PLYNOSTAV | Shares | 24.11.2016 | 1 612 500 CZK | 1 |
| CZ0000702790 | SD JISTINA/28 | Bond | 22.02.2013 | 10 000 CZK | 15 000 000 |
| CZ0000702899 | SD K10 2,50/22 | Coupon | 22.02.2013 | 250 CZK | 15 000 000 |
| CZ0000702907 | SD K11 2,50/23 | Coupon | 22.02.2013 | 250 CZK | 15 000 000 |
| CZ0000702915 | SD K12 2,50/24 | Coupon | 22.02.2013 | 250 CZK | 15 000 000 |
| CZ0000702923 | SD K13 2,50/25 | Coupon | 22.02.2013 | 250 CZK | 15 000 000 |
| CZ0000702931 | SD K14 2,50/26 | Coupon | 22.02.2013 | 250 CZK | 15 000 000 |
| CZ0000702949 | SD K15 2,50/27 | Coupon | 22.02.2013 | 250 CZK | 15 000 000 |
| CZ0000702956 | SD K16 2,50/28 | Coupon | 22.02.2013 | 250 CZK | 15 000 000 |
| CZ0000702840 | SD K5 2,50/17 | Coupon | 22.02.2013 | 250 CZK | 6 939 856 |
| CZ0000702857 | SD K6 2,50/18 | Coupon | 22.02.2013 | 250 CZK | 10 000 000 |
| CZ0000702865 | SD K7 2,50/19 | Coupon | 22.02.2013 | 250 CZK | 10 000 000 |
| CZ0000702873 | SD K8 2,50/20 | Coupon | 22.02.2013 | 250 CZK | 13 500 000 |
| CZ0000702881 | SD K9 2,50/21 | Coupon | 22.02.2013 | 250 CZK | 13 500 000 |
| CZ0001003859 | ST.DLUHOP. 2,50/28 | Bond | 22.02.2013 | 10 000 CZK | 15 000 000 |
| CZ0000702667 | SD JISTINA/19 | Bond | 11.01.2013 | 10 000 CZK | 8 515 320 |
| CZ0000702717 | SD K5 1,50/17 | Coupon | 11.01.2013 | 150 CZK | 8 515 320 |
| CZ0000702725 | SD K6 1,50/18 | Coupon | 11.01.2013 | 150 CZK | 8 515 320 |
| CZ0000702733 | SD K7 1,50/19 | Coupon | 11.01.2013 | 150 CZK | 8 515 320 |
| CZ0001003834 | ST.DLUHOP. 1,50/19 | Bond | 11.01.2013 | 10 000 CZK | 7 958 320 |
| CZ0001003438 | ST.DLUHOP. VAR/17 | Bond | 20.01.2012 | 10 000 CZK | 4 760 300 |
| CZ0001002471 | ST.DLUHOP. 5,00/19 | Bond | 20.03.2009 | 10 000 CZK | 8 327 400 |
| CZ0000700828 | SD JISTINA/36 | Bond | 04.12.2006 | 10 000 CZK | 8 000 000 |
| CZ0000700935 | SD K11 4,20/17 | Coupon | 04.12.2006 | 420 CZK | 3 704 137 |
| CZ0000700943 | SD K12 4,20/18 | Coupon | 04.12.2006 | 420 CZK | 3 987 437 |
| CZ0000700950 | SD K13 4,20/19 | Coupon | 04.12.2006 | 420 CZK | 5 000 000 |
| CZ0000700968 | SD K14 4,20/20 | Coupon | 04.12.2006 | 420 CZK | 5 000 000 |
| CZ0000700976 | SD K15 4,20/21 | Coupon | 04.12.2006 | 420 CZK | 8 000 000 |
| CZ0000700984 | SD K16 4,20/22 | Coupon | 04.12.2006 | 420 CZK | 8 000 000 |
| CZ0000700992 | SD K17 4,20/23 | Coupon | 04.12.2006 | 420 CZK | 8 000 000 |
| CZ0000701008 | SD K18 4,20/24 | Coupon | 04.12.2006 | 420 CZK | 8 000 000 |
| CZ0000701016 | SD K19 4,20/25 | Coupon | 04.12.2006 | 420 CZK | 8 000 000 |
| CZ0000701024 | SD K20 4,20/26 | Coupon | 04.12.2006 | 420 CZK | 8 000 000 |
| CZ0000701032 | SD K21 4,20/27 | Coupon | 04.12.2006 | 420 CZK | 8 000 000 |
| CZ0000701040 | SD K22 4,20/28 | Coupon | 04.12.2006 | 420 CZK | 8 000 000 |
| CZ0000701057 | SD K23 4,20/29 | Coupon | 04.12.2006 | 420 CZK | 8 000 000 |
| CZ0000701065 | SD K24 4,20/30 | Coupon | 04.12.2006 | 420 CZK | 8 000 000 |
| CZ0000701073 | SD K25 4,20/31 | Coupon | 04.12.2006 | 420 CZK | 8 000 000 |
| CZ0000701081 | SD K26 4,20/32 | Coupon | 04.12.2006 | 420 CZK | 8 000 000 |
| CZ0000701099 | SD K27 4,20/33 | Coupon | 04.12.2006 | 420 CZK | 8 000 000 |
| CZ0000701107 | SD K28 4,20/34 | Coupon | 04.12.2006 | 420 CZK | 8 000 000 |
| CZ0000701115 | SD K29 4,20/35 | Coupon | 04.12.2006 | 420 CZK | 8 000 000 |
| CZ0000701123 | SD K30 4,20/36 | Coupon | 04.12.2006 | 420 CZK | 8 000 000 |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Bond | 01.12.2006 | 10 000 CZK | 8 000 000 |
