Securities information as of: 02.08.2025 08:01
| ISIN | SK3120000920 |
| Short name of the security (FISN) | BONUSo.p.f.PRV/unit of unit trust |
| Long name of the security | BONUS o.p.f. PRVA PENZIJNA sprav. spol., a.s. |
| CFI | EUOXXB |
| Nominal value | 0 |
| Denomination currency | SKK |
| Settlement in | Units |
| Minimum amount* | 1 |
| Minimum multiplier* | 1 |
| Total number of securities for ISIN* | 218 350 |
| Amount of securities on accounts* | 0 |
| Amount of securities returned* | 0 |
| Bearer/registered | Bearer |
| Type of security | unit of the open-end unit trust |
| 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 | 07.11.2002 |
| Registration date | 16.10.2002 |
| Expiration/Maturity date | |
| Deletion date | 12.12.2005 |
| Issuer depository | |
| Issuer country | SK |
| Suspension of right to dispose of the securities issue | |
| Date of issue of the unit certificate | 26.11.1996 |
| Number of shares | 1 |
| Initial value of the share | 1 000 |
* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.
| Issuer name | BONUS o.p.f.-PRVÁ PENZIJNÁ správ. spol., a.s. |
| Issuer Company Id | 96100044 |
| Issuer´s seat | Prievozská 2/B, 82109 Bratislava, SK |
| Issuer LEI |
