CZ0003538563, DRFG Bond Investment s.r.o., 6,00%, 2022 - 2029
DRFG Bond Investment s.r.o., 6,00%, 2022 - 2029, ISIN CZ0003538563 - Securities depository info
Full name | DRFG Bond Investment s.r.o., 6,00%, 2022 - 2029 |
Short name | DRFG BO.I. 6,00/29 |
Source issue | - |
ISIN | CZ0003538563 |
BIC | BDADRFBO |
Issuer Name | DRFG Bond Investment s.r.o. |
Issuer ID | 09986375 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 |
Issued Volume | 30 110 000 |
Number of instrument units on accounts | 30 110 000 |
Volume of the issue | 30 110 000 |
Volume of the issue in accounts | 30 110 000 |
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 | 3.3.2022 |
Change date | - |
Maturity Date | 28.2.2029 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 60717068 (Trade register) |
Administrator | EFEKTA |
TVAL | 100 |
Issuer DRFG Bond Investment s.r.o., 6,00%, 2022 - 2029
Issuer name | DRFG Bond Investment s.r.o. |
Postal address - name | - |
ID number | 09986375 (Trade register) |
Addres - Street | Vinařská 460/3 |
City | Brno |
ZIP | 60 300 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 3.3.2022 |
Change type | platná/ý |
List of other issues, DRFG Bond Investment s.r.o.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003538563 | DRFG Bond Investment s.r.o., 6,00%, 2022 - 2029 | 03.03.2022 / - |
CZ0003538571 | DRFG Bond Investment s.r.o., 5,00%, 2022 - 2027 | 03.03.2022 / - |
CZ0003538589 | DRFG Bond Investment s.r.o., 4,50%, 2022 - 2025 | 03.03.2022 / - |