Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 01.10.2023 23:02

Securities information as of: 02.10.2023 04:02

ISIN SK4120000530
Short name of the security (FISN) MestoRoznava/VOLA MUN BD 20001127
Long name of the security Mesto Roznava
CFI DNVSXB
Nominal value 165,97
Denomination currency EUR
Settlement in Face amount
Minimum amount* 165,97
Minimum multiplier* 165,97
Total number of securities for ISIN* 331 940,00
Amount of securities on accounts* 0,00
Amount of securities returned* 331 940,00
Bearer/registered Bearer
Type of security municipal bond
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 04.12.1995
Registration date 02.11.1995
Expiration/Maturity date 27.11.2000
Deletion date 10.01.2023
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 MESTO ROŽŇAVA
Issuer Company Id 00328758
Issuer´s seat Šafárikova 29, 04818 Rožňava, SK
Issuer LEI

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