CZ0003540502, RSBC Development Financing s.r.o., 6,50%, 2022 - 2026
RSBC Development Financing s.r.o., 6,50%, 2022 - 2026, ISIN CZ0003540502 - Securities depository info
| Full name | RSBC Development Financing s.r.o., 6,50%, 2022 - 2026 |
| Short name | RSBC DF 6,50/26 |
| Source issue | - |
| ISIN | CZ0003540502 |
| BIC | BDBRSBDE |
| Issuer Name | RSBC Development Financing s.r.o. |
| Issuer ID | 25544039 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 1 839 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 18 390 000 |
| Volume of the issue in accounts | 0 |
| 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 | 12.5.2022 |
| Change date | - |
| Maturity Date | 15.5.2026 |
| Date of Cancellation | 18.5.2026 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 63907020 (Trade register) |
| Administrator | CYRRUS |
| TVAL | 100 |
Issuer RSBC Development Financing s.r.o., 6,50%, 2022 - 2026
| Issuer name | RSBC Development Financings.r.o. |
| Postal address - name | - |
| ID number | 25544039 (Trade register) |
| Addres - Street | Panská 393/6 |
| City | Brno |
| ZIP | 60 200 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 12.5.2022 |
| Change type | platná/ý |
List of other issues, RSBC Development Financings.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003547838 | RSBC Development Financing s.r.o., 7,75%, 2023 - 2025 | 13.02.2023 / 17.02.2025 |
| CZ0003547846 | RSBC Development Financing s.r.o., 8,00%, 2023 - 2026 | 13.02.2023 / 16.02.2026 |
| CZ0003547853 | RSBC Development Financing s.r.o., 8,50%, 2023 - 2028 | 13.02.2023 / - |
| CZ0003547861 | RSBC Development Financing s.r.o., 7,50%, 2023 - 2024 | 13.02.2023 / 16.02.2024 |
| CZ0003546574 | RSBC Development Financing s.r.o., 7,00%, 2022 - 2023 | 15.12.2022 / 20.12.2023 |
| CZ0003544041 | RSBC Development Financing s.r.o., 7,00%, 2022 - 2025 | 16.09.2022 / 16.09.2025 |
| CZ0003544058 | RSBC Development Financing s.r.o., 7,25%, 2022 - 2026 | 16.09.2022 / 16.09.2026 |
| CZ0003544066 | RSBC Development Financing s.r.o., 7,50%, 2022 - 2027 | 16.09.2022 / - |
| CZ0003540494 | RSBC Development Financing s.r.o., 5,50%, 2022 - 2024 | 12.05.2022 / 16.05.2024 |
| CZ0003540502 | RSBC Development Financing s.r.o., 6,50%, 2022 - 2026 | 12.05.2022 / 18.05.2026 |
| CZ0003540510 | RSBC Development Financing s.r.o., 7,00%, 2022 - 2027 | 12.05.2022 / - |
| CZ0003540528 | RSBC Development Financing s.r.o., 6,00%, 2022 - 2025 | 12.05.2022 / 16.05.2025 |