CZ0003508228, TERRA SANTA, SE, 7,00%, 2012-2024
Short and summary info about LEO EXPR. 7,50/17
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 08.11.2017 | 95.00 |
| First price | 12.12.2012 | 95.00 |
| Historic min | 29.07.2013 | 94.00 |
| Historic max | 30.07.2013 | 100.00 |
| Total volume | 72 139 720.33 | |
TERRA SANTA, SE, 7,00%, 2012-2024, ISIN CZ0003508228 - Securities depository info
| Full name | TERRA SANTA, SE, 7,00%, 2012-2024 |
| Short name | TERRA S. 7,00/24 |
| Source issue | - |
| ISIN | CZ0003508228 |
| BIC | BDATERSA |
| Issuer Name | TERRA SANTA, SE |
| Issuer ID | 24846007 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 2.7430 |
| Issued Volume | 38 000 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 104 234 000 |
| 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 | 21.12.2012 |
| Change date | 28.3.2017 |
| Maturity Date | 27.12.2024 |
| Date of Cancellation | 23.3.2020 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 24846007 (Trade register) |
| Administrator | TERRA SANTA |
| TVAL | 100 |
Issuer TERRA SANTA, SE, 7,00%, 2012-2024
| Issuer name | TERRA SANTA, SE |
| Postal address - name | TERRA SANTA, SE |
| ID number | 24846007 (Trade register) |
| Addres - Street | Hodonínská 1624 |
| City | Dubňany |
| ZIP | 69 603 |
| Country | CZE |
| Postal address - Street | Hodonínská 1624 |
| City | Dubňany |
| ZIP | 69 601 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 10.1.2014 |
| Change type | platná/ý |
List of other issues, TERRA SANTA, SE
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003508228 | TERRA SANTA, SE, 7,00%, 2012-2024 | 21.12.2012 / 23.03.2020 |
