Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 18.04.2024 21:00

Securities information as of: 19.04.2024 10:58

ISIN CS0009000658
Short name of the security (FISN) COSMOS/BRSH VTG FPD SKK1000
Long name of the security COSMOS as
CFI ESVUFB
Nominal value 1 000
Denomination currency SKK
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 50 807
Amount of securities on accounts* 0
Amount of securities returned* 50 807
Bearer/registered Bearer
Type of security ordinary share
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 29.03.1993
Registration date 29.03.1993
Expiration/Maturity date
Deletion date 18.12.2023
Issuer depository CSDSSKBAXXX
Issuer country SK
Suspension of right to dispose of the securities issue

* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.

Issuer name COSMOS a.s.
Issuer Company Id 31321844
Issuer´s seat Radlinského 27, 81783 Bratislava, SK
Issuer LEI

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