| Full name | Porta DELTA s.r.o., 9,00%, 2023 - 2026 |
| Short name | PORTA DEL. 9,00/26 |
| Source issue | - |
| ISIN | CZ0003552093 |
| BIC | BDAPORDE |
| Issuer Name | Porta DELTA s.r.o. |
| Issuer ID | 06551076 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 100 000 |
| Issued Volume | 430 |
| Number of instrument units on accounts | 430 |
| Volume of the issue | 43 000 000 |
| Volume of the issue in accounts | 43 000 000 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 13.7.2023 |
| Change date | - |
| Maturity Date | 17.7.2026 |
| 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 |
