CZ0003542425, DRFG Bond Investment 2022 s.r.o., 5,00%, 2022 - 2027
Short and summary info about ČSNF SICAV VAR/26
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 26.04.2024 | 99.78 |
| First price | 01.02.2023 | 99.78 |
| Historic min | 12.04.2024 | 99.78 |
| Historic max | 12.04.2024 | 99.78 |
| Total volume | 0.00 | |
DRFG Bond Investment 2022 s.r.o., 5,00%, 2022 - 2027, ISIN CZ0003542425 - Securities depository info
| Full name | DRFG Bond Investment 2022 s.r.o., 5,00%, 2022 - 2027 |
| Short name | DRFG BI 22 5,00/27 |
| Source issue | - |
| ISIN | CZ0003542425 |
| BIC | BDBDRFBP |
| Issuer Name | DRFG Bond Investment 2022 s.r.o. |
| Issuer ID | 14341859 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 3 550 000 |
| Number of instrument units on accounts | 3 550 000 |
| Volume of the issue | 3 550 000 |
| Volume of the issue in accounts | 3 550 000 |
| 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 | 15.7.2022 |
| Change date | - |
| Maturity Date | 30.6.2027 |
| 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 |
Issuer DRFG Bond Investment 2022 s.r.o., 5,00%, 2022 - 2027
| Issuer name | DRFG Bond Investment 2022 s.r.o. |
| Postal address - name | - |
| ID number | 14341859 (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 | 27.6.2022 |
| Change type | platná/ý |
List of other issues, DRFG Bond Investment 2022 s.r.o.
| ISIN | Name | Published/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 / - |
