CZ0003542078, DRFG Bond Investment 2022 s.r.o., VAR, 2022-2029

DRFG Bond Investment 2022 s.r.o., VAR, 2022-2029, ISIN CZ0003542078 - Securities depository info

Full nameDRFG Bond Investment 2022 s.r.o., VAR, 2022-2029
Short nameDRFG BI2022 VAR/29
Source issue-
ISINCZ0003542078
BICBDADRFBP
Issuer NameDRFG Bond Investment 2022 s.r.o.
Issuer ID14341859 (Trade register)
Nominal currencyCZK
Nominal Value1
Issued Volume6 900 000
Number of instrument units on accounts6 900 000
Volume of the issue6 900 000
Volume of the issue in accounts6 900 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration27.6.2022
Change date-
Maturity Date30.6.2029
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 2022 s.r.o., VAR, 2022-2029

Issuer nameDRFG Bond Investment 2022 s.r.o.
Postal address - name-
ID number14341859 (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 date27.6.2022
Change typeplatná/ý

List of other issues, DRFG Bond Investment 2022 s.r.o.

ISINNamePublished/Closed
CZ0003549206 DRFG Bond Investment 2022 s.r.o., 8,00%, 2023 - 2028 14.03.2023 / -
CZ0003548745 DRFG Bond Investment 2022 s.r.o., 7,00%, 2023 - 2028 24.02.2023 / -
CZ0003546012 DRFG Bond Investment 2022 s.r.o., variabilní, 2022 - 2028 28.11.2022 / 02.05.2023
CZ0003546020 DRFG Bond Investment 2022 s.r.o. 28.11.2022 / -
CZ0003543977 DRFG Bond Investment 2022 s.r.o., 8,50%, 2022 - 2029 13.09.2022 / -
CZ0003543985 DRFG Bond Investment 2022 s.r.o., 8,00%, 2022 - 2027 13.09.2022 / -
CZ0003542425 DRFG Bond Investment 2022 s.r.o., 5,00%, 2022 - 2027 15.07.2022 / -
CZ0003542433 DRFG Bond Investment 2022 s.r.o., variabilní, 2022 - 2027 15.07.2022 / -
CZ0003542441 DRFG Bond Investment 2022 s.r.o., 6,00%, 2022 - 2029 15.07.2022 / -
CZ0003542078 DRFG Bond Investment 2022 s.r.o., VAR, 2022-2029 27.06.2022 / -

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