CZ0000000807, Fortbet Funding, s.r.o., 4,00%, 2016 - 2019

Short and summary info about KON.AHOLD VAR/05

The Prague Stock Exchange
Last price09.08.2005100.00
First price14.09.2000100.00
Historic min17.05.2004100.00
Historic max11.07.2002100.00
Total volume5 158 390 171.95
RMS - RM-System
Last price12.08.200510 000.00
First price19.09.200010 000.00
Historic min12.11.200110 000.00
Historic max28.02.200510 000.00
Total volume0.00

Fortbet Funding, s.r.o., 4,00%, 2016 - 2019, ISIN CZ0000000807 - Securities depository info

Full nameFortbet Funding, s.r.o., 4,00%, 2016 - 2019
Short nameFORTBET 4,00/19
Source issue-
ISINCZ0000000807
BICBDBFORTB
Issuer NameFortbet Funding, s.r.o.
Issuer ID8880353021 (Trade register)
Nominal currencyCZK
Nominal Value50 000
Issued Volume5 600
Number of instrument units on accounts0
Volume of the issue280 000 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration3.11.2016
Change date28.3.2017
Maturity Date2.11.2019
Date of Cancellation4.11.2019
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID90058754 (Trade register)
AdministratorPrivatbanka
TVAL100

Issuer Fortbet Funding, s.r.o., 4,00%, 2016 - 2019

Issuer nameFortbet Funding, s.r.o.
Postal address - nameFortbet Funding, s.r.o.
ID number8880353021 (Trade register)
Addres - StreetEinsteinova 25, Digital Park II
CityBratislava
ZIP85 101
CountrySVK
Postal address - StreetEinsteinova 25, Digital Park II
CityBratislava
ZIP85 101
CountrySVK
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date19.11.2013
Change typeplatná/ý

List of other issues, Fortbet Funding, s.r.o.

ISINNamePublished/Closed
CZ0000001383 Fortbet Funding, s.r.o., 4,10%, 2021 - 2024 10.06.2021 / -
CZ0000001292 Fortbet Funding, s.r.o., 5,15%, 2020 - 2025 02.10.2020 / -
CZ0000000849 Fortbet Funding, s.r.o., 4,15%, 2016 - 2019 02.12.2016 / 06.12.2019
CZ0000000807 Fortbet Funding, s.r.o., 4,00%, 2016 - 2019 03.11.2016 / 04.11.2019
CZ0000000369 FORTBET FUNDING, S.R.O., 5,50%, 2013 - 2016 19.11.2013 / 21.11.2016

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