CZ0000001326, Dr. Max Funding, s. r. o., 5,15%, 2021 - 2026
Short and summary info about FRAT.FUNDS 5,25/26
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 23.12.2024 | 97.75 |
| First price | 21.04.2021 | 100.00 |
| Historic min | 03.10.2023 | 90.40 |
| Historic max | 18.11.2021 | 100.00 |
| Total volume | 323 355 306.46 | |
Dr. Max Funding, s. r. o., 5,15%, 2021 - 2026, ISIN CZ0000001326 - Securities depository info
| Full name | Dr. Max Funding, s. r. o., 5,15%, 2021 - 2026 |
| Short name | DR. MAX F. 5,15/26 |
| Source issue | - |
| ISIN | CZ0000001326 |
| BIC | BDBDRMAX |
| Issuer Name | Dr. Max Funding, s. r. o. |
| Issuer ID | 8880528859 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 50 000 |
| Issued Volume | 3 860 |
| Number of instrument units on accounts | 3 860 |
| Volume of the issue | 193 000 000 |
| Volume of the issue in accounts | 193 000 000 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 26.2.2021 |
| Change date | - |
| Maturity Date | 4.3.2026 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 90058754 (Trade register) |
| Administrator | Privatbanka |
| TVAL | 100 |
Issuer Dr. Max Funding, s. r. o., 5,15%, 2021 - 2026
| Issuer name | Dr. Max Funding, s. r. o. |
| Postal address - name | - |
| ID number | 8880528859 (Trade register) |
| Addres - Street | Einsteinova 25 |
| City | Bratislava |
| ZIP | 85 101 |
| Country | SVK |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 29.1.2021 |
| Change type | platná/ý |
List of other issues, Dr. Max Funding, s. r. o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000002076 | Dr. Max Funding, s. r. o., 8,50%, 2024-2027 | 08.01.2024 / - |
| CZ0000001938 | Dr. Max Funding, s. r. o., 8,50%, 2023-2026 | 08.08.2023 / - |
| CZ0000001888 | Dr. Max Funding, s. r. o., 8,50%, 2023-2026 | 27.07.2023 / - |
| CZ0000001672 | Dr. Max Funding, s. r. o., 8,50%, 2022 - 2026 | 15.12.2022 / - |
| CZ0000001664 | Dr. Max Funding, s. r. o., 8,00%, 2022 - 2023 | 25.11.2022 / 27.11.2023 |
| CZ0000001631 | Dr. Max Funding, s. r. o., 8,00%, 2022 - 2024 | 18.07.2022 / 16.07.2024 |
| CZ0000001615 | Dr. Max Funding, s. r. o., 8,00%, 2022 - 2024 | 07.07.2022 / 01.07.2024 |
| CZ0000001623 | Dr. Max Funding, s. r. o., 8,00%, 2022 - 2024 | 07.07.2022 / 01.07.2024 |
| CZ0000001607 | Dr. Max Funding, s. r. o., 6,00%, 2022 - 2025 | 05.05.2022 / - |
| CZ0000001466 | Dr. Max Funding, s. r. o., 4,35%, 2021 - 2023 | 10.12.2021 / 07.12.2023 |
| CZ0000001433 | Dr. Max Funding, s. r. o., 4,35%, 2021 - 2023 | 15.11.2021 / 09.11.2023 |
| CZ0000001334 | Dr. Max Funding, s. r. o., 5,15%, 2021 - 2026 | 24.03.2021 / - |
| CZ0000001326 | Dr. Max Funding, s. r. o., 5,15%, 2021 - 2026 | 26.02.2021 / - |
| CZ0000001318 | Dr. Max Funding, s. r. o., 5,15%, 2021 - 2026 | 29.01.2021 / - |
