CZ0003538118, MSI Capital s.r.o., 7,10%, 2022 - 2026
Short and summary info about MND VAR/27
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 25.04.2024 | 101.00 |
| First price | 03.03.2022 | 100.00 |
| Historic min | 24.05.2023 | 100.00 |
| Historic max | 22.04.2024 | 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 / - |
