CZ0000001888, Dr. Max Funding, s. r. o., 8,50%, 2023-2026
Dr. Max Funding, s. r. o., 8,50%, 2023-2026, ISIN CZ0000001888 - Securities depository info
Full name | Dr. Max Funding, s. r. o., 8,50%, 2023-2026 |
Short name | DR. MAX F. 8,50/26 |
Source issue | - |
ISIN | CZ0000001888 |
BIC | BDLDRMAX |
Issuer Name | Dr. Max Funding, s. r. o. |
Issuer ID | 8880528859 (Trade register) |
Nominal currency | CZK |
Nominal Value | 50 000 |
Issued Volume | 4 000 |
Number of instrument units on accounts | 4 000 |
Volume of the issue | 200 000 000 |
Volume of the issue in accounts | 200 000 000 |
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 | 27.7.2023 |
Change date | - |
Maturity Date | 27.7.2026 |
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., 8,50%, 2023-2026
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 / - |