| Full name | Trade FIDES, a.s. |
| Short name | TRADE FIDES |
| Source issue | - |
| ISIN | CZ0009000964 |
| BIC | BAATRAFI |
| Issuer Name | Trade FIDES, a.s. |
| Issuer ID | 61974731 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 100 000 |
| Issued Volume | 66 |
| Number of instrument units on accounts | 66 |
| Volume of the issue | 6 600 000 |
| Volume of the issue in accounts | 6 600 000 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | akcie |
| Convertability | volně převoditelná emise |
| Security form | na jméno |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 29.9.2016 |
| Change date | 28.3.2017 |
| Maturity Date | - |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 27758419 (Trade register) |
| Administrator | CYRRUS CORPORATE FIN |
| TVAL | 0 |
