Full name | DRFG TelcoBond Investment s.r.o., 5,00%, 2022 - 2027 |
Short name | DRFG TE.I. 5,00/27 |
Source issue | - |
ISIN | CZ0003538597 |
BIC | BDADRFTE |
Issuer Name | DRFG TelcoBond Investment s.r.o. |
Issuer ID | 10661689 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 |
Issued Volume | 8 720 000 |
Number of instrument units on accounts | 8 720 000 |
Volume of the issue | 8 720 000 |
Volume of the issue in accounts | 8 720 000 |
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 | 28.2.2027 |
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 |