CZ0003531113, MSI Finance I s.r.o., , 6,50%, 2021 - 2023

MSI Finance I s.r.o., , 6,50%, 2021 - 2023, ISIN CZ0003531113 - Securities depository info

Full nameMSI Finance I s.r.o., , 6,50%, 2021 - 2023
Short nameMSI FIN. I 6,5/23
Source issue-
ISINCZ0003531113
BICBDBMSIFI
Issuer NameMSI Finance I s.r.o.
Issuer ID09543449 (Trade register)
Nominal currencyCZK
Nominal Value1
Issued Volume35 000 000
Number of instrument units on accounts0
Volume of the issue35 000 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration26.3.2021
Change date-
Maturity Date23.2.2023
Date of Cancellation29.12.2021
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID26503808 (Trade register)
AdministratorWOOD
TVAL100

Issuer MSI Finance I s.r.o., , 6,50%, 2021 - 2023

Issuer nameMSI Finance I s.r.o.
Postal address - name-
ID number09543449 (Trade register)
Addres - StreetSokolovská 694/100a
CityPraha
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date23.11.2020
Change typeplatná/ý

List of other issues, MSI Finance I s.r.o.

ISINNamePublished/Closed
CZ0003536260 MSI Finance I s.r.o., 6,75%, 2021 - 2024 15.12.2021 / 17.06.2024
CZ0003531113 MSI Finance I s.r.o., , 6,50%, 2021 - 2023 26.03.2021 / 29.12.2021
CZ0003528689 MSI Finance I s.r.o., 6,50%, 2020 - 2023 23.11.2020 / 29.12.2021

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