Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 19.04.2024 21:01

Securities information as of: 20.04.2024 01:36

ISIN SK8120000713
Short name of the security (FISN) ROLDRUBes/BRSH EUR33.193919
Long name of the security ROLNICKE DRUZSTVO Besenov
CFI EMXXXB
Nominal value 33,193919
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 38 245
Amount of securities on accounts* 20 330
Amount of securities returned* 13 764
Bearer/registered Bearer
Type of security co-operative units
Form of security Book-entry securities
Negotiability of the issue Transfer without any restrictions
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 19.12.2003
Registration date 28.01.2000
Expiration/Maturity date
Deletion date
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 ROĽNÍCKE DRUŽSTVO Bešeňov
Issuer Company Id 00613835
Issuer´s seat 94141 Bešeňov, SK
Issuer LEI

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