CZ0003542441, DRFG Bond Investment 2022 s.r.o., 6,00%, 2022 - 2029
DRFG Bond Investment 2022 s.r.o., 6,00%, 2022 - 2029, ISIN CZ0003542441 - Securities depository info
Full name | DRFG Bond Investment 2022 s.r.o., 6,00%, 2022 - 2029 |
Short name | DRFG BI 22 6,00/29 |
Source issue | - |
ISIN | CZ0003542441 |
BIC | BDDDRFBP |
Issuer Name | DRFG Bond Investment 2022 s.r.o. |
Issuer ID | 14341859 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 |
Issued Volume | 8 567 000 |
Number of instrument units on accounts | 8 567 000 |
Volume of the issue | 8 567 000 |
Volume of the issue in accounts | 8 567 000 |
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 | 30.6.2029 |
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., 6,00%, 2022 - 2029
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 / - |