Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 16.07.2025 21:02

Securities information as of: 17.07.2025 06:12

ISIN SK4000016135
Short name of the security (FISN) CSAppGro/ZERO CPN BD 20241001
Long name of the security Dlhopis CSAG 1
CFI DBZUFB
Nominal value 100,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 100,00
Minimum multiplier* 100,00
Total number of securities for ISIN* 10 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 10 000 000,00
Bearer/registered Bearer
Type of security bond
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is traded on the free market of stock exchange
Date of issuance 08.11.2019
Registration date 01.10.2019
Expiration/Maturity date 01.10.2024
Deletion date 30.10.2024
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 CS Apparel Group a.s.
Issuer Company Id 19000023
Issuer´s seat U Hvězdy 1451/4, 16200 Praha 6 - Břevnov, CZ
Issuer LEI 315700NDPAD8K45R1C44

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