CZ0003520520, TD GAMA s.r.o., 5,25%, 2018 - 2023
Short and summary info about TD GAMA 5,25/23
The Prague Stock Exchange | ||
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Last price | 20.08.2020 | 100.50 |
First price | 11.12.2018 | 100.00 |
Historic min | 23.08.2019 | 99.00 |
Historic max | 13.01.2020 | 103.00 |
Total volume | 328 228 057.14 |
TD GAMA s.r.o., 5,25%, 2018 - 2023, ISIN CZ0003520520 - Securities depository info
Full name | TD GAMA s.r.o., 5,25%, 2018 - 2023 |
Short name | TD GAMA 5,25/23 |
Source issue | - |
ISIN | CZ0003520520 |
BIC | BDATDGAM |
Issuer Name | TD GAMA s.r.o. |
Issuer ID | 04015843 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 40 000 |
Number of instrument units on accounts | 40 000 |
Volume of the issue | 400 000 000 |
Volume of the issue in accounts | 400 000 000 |
Nominal type | konstantní |
Tradable | není registrována na reg.trhu |
Security type | dluhopis |
Convertability | volně převoditelná emise |
Security form | na doručitele |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 7.12.2018 |
Change date | - |
Maturity Date | 11.12.2023 |
Date of Cancellation | 24.9.2020 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 47115378 (Trade register) |
Administrator | J&T BANKA |
TVAL | 100 |
Issuer TD GAMA s.r.o., 5,25%, 2018 - 2023
Issuer name | TD GAMA s.r.o. |
Postal address - name | - |
ID number | 04015843 (Trade register) |
Addres - Street | Václavské náměstí 795/40 |
City | Praha |
ZIP | 11 000 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 7.12.2018 |
Change type | platná/ý |
List of other issues, TD GAMA s.r.o.
ISIN | Name | Published/Closed |
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CZ0003520520 | TD GAMA s.r.o., 5,25%, 2018 - 2023 | 07.12.2018 / 24.09.2020 |