CZ0003538118, MSI Capital s.r.o., 7,10%, 2022 - 2026
Short and summary info about MND VAR/27
The Prague Stock Exchange | ||
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Last price | 23.12.2024 | 101.00 |
First price | 03.03.2022 | 100.00 |
Historic min | 16.09.2022 | 100.00 |
Historic max | 06.12.2023 | 101.00 |
Total volume | 6 034 425.00 |
MSI Capital s.r.o., 7,10%, 2022 - 2026, ISIN CZ0003538118 - Securities depository info
Full name | MSI Capital s.r.o., 7,10%, 2022 - 2026 |
Short name | MSI CAPIT. 7,10/26 |
Source issue | - |
ISIN | CZ0003538118 |
BIC | BDCMSICA |
Issuer Name | MSI Capital s.r.o. |
Issuer ID | 08932760 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 4 500 |
Number of instrument units on accounts | 4 500 |
Volume of the issue | 45 000 000 |
Volume of the issue in accounts | 45 000 000 |
Nominal type | konstantní |
Tradable | není registrována na reg.trhu |
Security type | dluhopis |
Convertability | volně převoditelná emise |
Security form | na jméno / na majitele |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 24.2.2022 |
Change date | - |
Maturity Date | 1.3.2026 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 63907020 (Trade register) |
Administrator | CYRRUS |
TVAL | 100 |
Issuer MSI Capital s.r.o., 7,10%, 2022 - 2026
Issuer name | MSI Capital s.r.o. |
Postal address - name | - |
ID number | 08932760 (Trade register) |
Addres - Street | Sokolovská 694/100a |
City | Praha 8 |
ZIP | 18 600 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 14.7.2020 |
Change type | platná/ý |
List of other issues, MSI Capital s.r.o.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003560765 | MSI Capital s.r.o., 7,85%, 2024 - 2028 | 12.04.2024 / - |
CZ0003553505 | MSI Capital s.r.o., 8,70%, 2023 - 2026 | 28.08.2023 / - |
CZ0003549008 | MSI Capital s.r.o., 8,50%, 2023 - 2026 | 08.03.2023 / - |
CZ0003538118 | MSI Capital s.r.o., 7,10%, 2022 - 2026 | 24.02.2022 / - |
CZ0003534257 | MSI Capital s.r.o., 0,00%, 2021 - 2023 | 20.09.2021 / 03.04.2023 |
CZ0003526485 | MSI Capital s.r.o., 5,80%, 2020 - 2025 | 14.07.2020 / - |