CZ0003538571, DRFG Bond Investment s.r.o., 5,00%, 2022 - 2027

DRFG Bond Investment s.r.o., 5,00%, 2022 - 2027, ISIN CZ0003538571 - Securities depository info

Full nameDRFG Bond Investment s.r.o., 5,00%, 2022 - 2027
Short nameDRFG BO.I. 5,00/27
Source issue-
ISINCZ0003538571
BICBDBDRFBO
Issuer NameDRFG Bond Investment s.r.o.
Issuer ID09986375 (Trade register)
Nominal currencyCZK
Nominal Value1
Issued Volume3 250 000
Number of instrument units on accounts3 250 000
Volume of the issue3 250 000
Volume of the issue in accounts3 250 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration3.3.2022
Change date-
Maturity Date28.2.2027
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID60717068 (Trade register)
AdministratorEFEKTA
TVAL100

Issuer DRFG Bond Investment s.r.o., 5,00%, 2022 - 2027

Issuer nameDRFG Bond Investment s.r.o.
Postal address - name-
ID number09986375 (Trade register)
Addres - StreetVinařská 460/3
CityBrno
ZIP60 300
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date3.3.2022
Change typeplatná/ý

List of other issues, DRFG Bond Investment s.r.o.

ISINNamePublished/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 / -

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