CZ0003544587, DRFG ProjectBond Investment I. s.r.o., 8,25%, 2022 - 2023
DRFG ProjectBond Investment I. s.r.o., 8,25%, 2022 - 2023, ISIN CZ0003544587 - Securities depository info
| Full name | DRFG ProjectBond Investment I. s.r.o., 8,25%, 2022 - 2023 |
| Short name | DRFG PBI I 8,25/23 |
| Source issue | - |
| ISIN | CZ0003544587 |
| BIC | BDBDRFPR |
| Issuer Name | DRFG ProjectBond Investment I. s.r.o. |
| Issuer ID | 11968478 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 89 919 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 89 919 |
| 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 | 26.10.2022 |
| Change date | - |
| Maturity Date | 31.10.2023 |
| Date of Cancellation | 1.11.2023 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 60717068 (Trade register) |
| Administrator | EFEKTA |
| TVAL | 100 |
Issuer DRFG ProjectBond Investment I. s.r.o., 8,25%, 2022 - 2023
| Issuer name | DRFG ProjectBond Investment I.s.r.o. |
| Postal address - name | - |
| ID number | 11968478 (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 | 2.5.2022 |
| Change type | platná/ý |
List of other issues, DRFG ProjectBond Investment I.s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003544587 | DRFG ProjectBond Investment I. s.r.o., 8,25%, 2022 - 2023 | 26.10.2022 / 01.11.2023 |
| CZ0003540247 | DRFG ProjectBond Investment I. s.r.o., 6,00%, 2022 - 2023 | 02.05.2022 / 01.11.2023 |
