CZ0003519753, Aquila Real Asset Finance a.s., 5,00%, 2018 - 2023


Short and summary info about AQUILA RAF 5,00/23

The Prague Stock Exchange
Last price23.05.2019100.50
First price14.09.2018100.00
Historic min19.10.2018100.00
Historic max23.01.2019103.00
Total volume454 795 323.08

Aquila Real Asset Finance a.s., 5,00%, 2018 - 2023, ISIN CZ0003519753 - Securities depository info

Full nameAquila Real Asset Finance a.s., 5,00%, 2018 - 2023
Short nameAQUILA RAF 5,00/23
Source issue-
ISINCZ0003519753
BICBDAAQURE
Issuer NameAquila Real Asset Finance a.s.
Issuer ID07236476 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume125 000
Number of instrument units on accounts-
Volume of the issue1 250 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration11.9.2018
Change date-
Maturity Date14.9.2023
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:1
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer Aquila Real Asset Finance a.s., 5,00%, 2018 - 2023

Issuer nameAquila Real Asset Finance a.s.
Postal address - name-
ID number07236476 (Trade register)
Addres - StreetPobřežní 297/14
CityPraha
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date11.9.2018
Change typeplatná/ý

List of other issues, Aquila Real Asset Finance a.s.

ISINNamePublished/Closed
CZ0003519753 Aquila Real Asset Finance a.s., 5,00%, 2018 - 2023 11.09.2018 / -
CZ0003519811 Aquila Real Asset Finance a.s., 7,90%, 2018 - 2023 11.09.2018 / -

AQUILA RAF 5,00/23, graf
 Prague Stock Exchange 16:14 
Name Price Change
 AVAST  92.00  +0.55% 
 CETV  84.40  -0.82% 
 ČEZ  520.50  +0.39% 
 ERSTE  838.40  +0.72% 
 KOFOLA  304.00  +0.66% 
 KOMER. BANKA  862.00  -0.12% 
 MONETA (GE)  74.85  +1.15% 
 PEGAS  754.00  +1.34% 
 PHILIP MORRIS  13 820.00  -0.29% 
 TELEFÓNICA  250.50  +0.40% 
 VIG  592.00  +1.89% 
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