CZ0003549610, DRFG Bond Investment 2023 s.r.o., 8,00%, 2023 - 2028

DRFG Bond Investment 2023 s.r.o., 8,00%, 2023 - 2028, ISIN CZ0003549610 - Securities depository info

Full nameDRFG Bond Investment 2023 s.r.o., 8,00%, 2023 - 2028
Short nameDRFG BI 23 8,00/28
Source issue-
ISINCZ0003549610
BICBDADRFBQ
Issuer NameDRFG Bond Investment 2023 s.r.o.
Issuer ID17807794 (Trade register)
Nominal currencyCZK
Nominal Value1
Issued Volume149 150 000
Number of instrument units on accounts149 150 000
Volume of the issue149 150 000
Volume of the issue in accounts149 150 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration30.3.2023
Change date-
Maturity Date31.5.2028
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 2023 s.r.o., 8,00%, 2023 - 2028

Issuer nameDRFG Bond Investment 2023 s.r.o.
Postal address - name-
ID number17807794 (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 date30.3.2023
Change typeplatná/ý

List of other issues, DRFG Bond Investment 2023 s.r.o.

ISINNamePublished/Closed
CZ0003559296 DRFG Bond Investment 2023 s.r.o., 8,95%, 2024 - 2029 21.02.2024 / -
CZ0003556367 DRFG Bond Investment 2023 s.r.o., 8,95%, 2023-2029 28.11.2023 / -
CZ0003556375 DRFG Bond Investment 2023 s.r.o., 8,95%, 2023-2029 28.11.2023 / -
CZ0003554123 DRFG Bond Investment 2023 s.r.o., 8,00%, 2023 - 2027 13.09.2023 / -
CZ0003554131 DRFG Bond Investment 2023 s.r.o., 7,50%, 2023 - 2024 13.09.2023 / 01.11.2024
CZ0003553422 DRFG Bond Investment 2023 s.r.o., 8,95%, 2023 - 2028 29.08.2023 / -
CZ0003553430 DRFG Bond Investment 2023 s.r.o., 8,95%, 2023 - 2028 29.08.2023 / -
CZ0003552150 DRFG Bond Investment 2023 s.r.o., 8,00%, 2023-2028 28.06.2023 / -
CZ0003552176 DRFG Bond Investment 2023 s.r.o., 7,00%, 2023-2028 28.06.2023 / -
CZ0003551731 DRFG Bond Investment 2023 s.r.o., 8,00%, 2023 - 2028 15.06.2023 / -
CZ0003551178 DRFG Bond Investment 2023 s.r.o., 7,00%, 2023 - 2028 02.06.2023 / -
CZ0003551186 DRFG Bond Investment 2023 s.r.o., 8,00%, 2023 - 2028 02.06.2023 / -
CZ0003550006 DRFG Bond Investment 2023 s.r.o., 8,50%, 2023 - 2030 20.04.2023 / -
CZ0003549610 DRFG Bond Investment 2023 s.r.o., 8,00%, 2023 - 2028 30.03.2023 / -
CZ0003549628 DRFG Bond Investment 2023 s.r.o., 8,50%, 2023 - 2030 30.03.2023 / -
CZ0003549636 DRFG Bond Investment 2023 s.r.o., 7,00%, 2023 - 2028 30.03.2023 / -

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