CZ0003549636, DRFG Bond Investment 2023 s.r.o., 7,00%, 2023 - 2028
DRFG Bond Investment 2023 s.r.o., 7,00%, 2023 - 2028, ISIN CZ0003549636 - Securities depository info
Full name | DRFG Bond Investment 2023 s.r.o., 7,00%, 2023 - 2028 |
Short name | DRFG BI 23 7,00/28 |
Source issue | - |
ISIN | CZ0003549636 |
BIC | BDCDRFBQ |
Issuer Name | DRFG Bond Investment 2023 s.r.o. |
Issuer ID | 17807794 (Trade register) |
Nominal currency | EUR |
Nominal Value | 1 |
Issued Volume | 2 000 000 |
Number of instrument units on accounts | 2 000 000 |
Volume of the issue | 2 000 000 |
Volume of the issue in accounts | 2 000 000 |
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 | 30.3.2023 |
Change date | - |
Maturity Date | 31.5.2028 |
Date of Cancellation | - |
Trading Currency | EUR |
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 2023 s.r.o., 7,00%, 2023 - 2028
Issuer name | DRFG Bond Investment 2023 s.r.o. |
Postal address - name | - |
ID number | 17807794 (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 | 30.3.2023 |
Change type | platná/ý |
List of other issues, DRFG Bond Investment 2023 s.r.o.
ISIN | Name | Published/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 / - |