CZ0003547853, RSBC Development Financing s.r.o., 8,50%, 2023 - 2028
RSBC Development Financing s.r.o., 8,50%, 2023 - 2028, ISIN CZ0003547853 - Securities depository info
Full name | RSBC Development Financing s.r.o., 8,50%, 2023 - 2028 |
Short name | RSBC DF 8,50/28 |
Source issue | - |
ISIN | CZ0003547853 |
BIC | BDKRSBDE |
Issuer Name | RSBC Development Financing s.r.o. |
Issuer ID | 25544039 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 4 003 |
Number of instrument units on accounts | 4 003 |
Volume of the issue | 40 030 000 |
Volume of the issue in accounts | 40 030 000 |
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 | 13.2.2023 |
Change date | - |
Maturity Date | 15.2.2028 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 63907020 (Trade register) |
Administrator | CYRRUS |
TVAL | 100 |
Issuer RSBC Development Financing s.r.o., 8,50%, 2023 - 2028
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 / - |
CZ0003547846 | RSBC Development Financing s.r.o., 8,00%, 2023 - 2026 | 13.02.2023 / - |
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 / - |
CZ0003544058 | RSBC Development Financing s.r.o., 7,25%, 2022 - 2026 | 16.09.2022 / - |
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 / - |
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 / - |