CORPUS '97 "zrt" Elsőbbségi részvény, HU0000052485 ISIN Databáze

CORPUS '97 "zrt"

 ISIN HU0000052485 CORPUS '97 "zrt" Elsőbbségi részvény
 Bet   no
 Class of share   Closed company limited by shares preferred pre-emption right
 Date of issue (mm-dd-yyyy)   06.16.2000
 Denomination   HUF
 Expiration (mm-dd-yyyy)  
 Issuer based   Szolnok
 Issuer full name   CORPUS '97 Vagyonkezelő és Befektetési "zártkörűen működő részvénytársaság"
 Issuer id number   11504340.0000
 Issuer short name   CORPUS '97 "zrt"
 Nominal   100000.0000
 Share kind   Preference share
 Status   Active
 Stock form   Dematerialised
 Stock full name   CORPUS '97 "zrt" Elsőbbségi részvény
 Stock kind   Share
 Total nominal value   12400000.0000
 Type   Registered share

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

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ISIN nazwa, opis nominální
 INE112A09018 CORPBANK 7.90 240316
CORPORATION BANK- 7.90% UNSEC NONCUM RED NCB TIER II LOA - RED DT 24.03.2016
1 000 000.0000 
 INE112A09125 CORPBANK 8.45 100824
CORPORATION BANK-8.45% UNSEC RED NON CUM SUB NCB UPPER TIER II BONDS SR V PP-RD DT 10.08.2024
1 000 000.0000 
 INE112A09133 CORPBANK 8.45 110824
CORPORATION BANK-8.45% UNSEC RED NON CUM SUB NCB UPPER TIER II BONDS SR VI PP-RD DT 11.08.2024
1 000 000.0000 
 INE112A09083 CORPBANK 8.85 310519
CORPORATION BANK-8.85% UNSEC RED NON CUM SUB NCB LOWER TIER II BONDS-RD DT 31.05.2019
1 000 000.0000 
 INE112A09075 CORPBANK 9.15 240224
CORPORATION BANK-9.15% UNSEC RED NON CUM SUB NCB UPPER TIER II PP-RD DT 24.02.2024
1 000 000.0000 
 INE112A09026 CORPBANK 9.30 190318
CORPORATION BANK- 9.30% UNSEC NONCUM RED NCB PROMISSORY NOTE TIER II LOA PP- RED DT 19.03.2018
1 000 000.0000 
 INE112A09034 CORPBANK 9.40 270318
CORPORATION BANK- 9.40% UNSEC NONCUM RED NCB PROMISSORY NOTE TIER II PP- RED DT 27.03.2018
1 000 000.0000 
 INE112A09091 CORPBANK RESET060524
CORPORATION BANK-RESET UNSEC RED NON CUM SUB NCB UPPER TIER II BONDS-RD DT 06.05.2024
1 000 000.0000 
 INE112A09109 CORPBANK RESET280524
CORPORATION BANK-RESET UNSEC RED NON CUM SUB NCB UPPER TIER II BONDS PP-RD DT 28.05.2024
1 000 000.0000 
 INE112A09166 CORPBANK RESET290425
CORPORATION BANK-RESET RATE UNSEC RED NON CUM SUB UPPER TIER-II NCB SR-VII PN PP-RED DT 29.04.2025
1 000 000.0000 
 INE112A09059 CORPBANK10.10 121223
CORPORATION BANK- 10.10% UNSEC NON CUM NCB TIER II PP-RED DT 12.12.2023
1 000 000.0000 
 INE112A09042 CORPBANK10.80 031218
CORPORATION BANK- 10.80% UNSEC NON CUM NCB TIER II PP- RED DT 03.12.2018
1 000 000.0000 
 INE112A09067 CORPBANK9.00 PERPETU
CORPORATION BANK-9.00%UNSEC NON CUM NCB TIER I PP-RD DT 31.12.2099
1 000 000.0000 
 INE112A09141 CORPBANK9.05 PERPETU
CORPORATION BANK-9.05%UNSEC RED NON CUM SUB PERPETUAL NCB TIER I SR III PP
1 000 000.0000 
 INE112A09158 CORPBANK9.10 PERPETU
CORPORATION BANK-9.10% UNSEC NON CUM PERPETUAL TIER I NCB SR IV PN PP
1 000 000.0000 
 INE112A09117 CORPBANK9.15 PERPETU
CORPORATION BANK-9.15%UNSEC NON CUM SUB PERPETUAL NCB TIER I PP-RD DT 31.12.2099
1 000 000.0000 
 INE112A16DN0 CORPBK CD 170214
CORPORATION BANK # CERTIFICATE OF DEPOSIT - RD DT 17.02.2014
100 000.0000 
 INF090I01JJ7 CORPK CORP DP DIVP
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA CORP BOND OPPORTUNITES FD-DIRECT PL-DIV PAY
10.0000 
 INF090I01JK5 CORPK CORP DP DIVR
FRANKLIN TEMP AM(I)PVT LTD#FRANKLIN TEMP MF-TEMP INDIA CORP BOND OPPORTUNITES FD-DIRECT PL-DIV REINV
10.0000 
 INF090I01JL3 CORPK CORP DP GROW
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA CORPORATE BOND OPPORTUNITES FD-DIRECT PL-GR
10.0000 

czas: 23 listopada 2024 01:03:56
Londyn czas: 23 listopada 2024 00:03:56
NY czas: 22 listopada 2024 19:03:56
Tokio czas: 23 listopada 2024 09:03:56


 
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