CZ0003554305, RSBC Consortio s.r.o., 7,75%, 2023 - 2025

RSBC Consortio s.r.o., 7,75%, 2023 - 2025, ISIN CZ0003554305 - Securities depository info

Full nameRSBC Consortio s.r.o., 7,75%, 2023 - 2025
Short nameRSBC CON 7,75/25
Source issue-
ISINCZ0003554305
BICBDDRSBCO
Issuer NameRSBC Consortio s.r.o.
Issuer ID08270953 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume5 986
Number of instrument units on accounts5 986
Volume of the issue59 860 000
Volume of the issue in accounts59 860 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration27.9.2023
Change date-
Maturity Date2.10.2025
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID63907020 (Trade register)
AdministratorCYRRUS
TVAL100

Issuer RSBC Consortio s.r.o., 7,75%, 2023 - 2025

Issuer nameRSBC Consortio s.r.o.
Postal address - name-
ID number08270953 (Trade register)
Addres - StreetVyskočilova 1410/1
CityPraha
ZIP14 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date27.9.2023
Change typeplatná/ý

List of other issues, RSBC Consortio s.r.o.

ISINNamePublished/Closed
CZ0003564775 RSBC Consortio s.r.o., 6,50%, 2024 - 2026 22.08.2024 / -
CZ0003564445 RSBC Consortio s.r.o., 7,00%, 2024 - 2028 16.08.2024 / -
CZ0003561094 RSBC Consortio s.r.o., 7,00%, 2024 - 2028 26.04.2024 / -
CZ0003561102 RSBC Consortio s.r.o., 6,80%, 2024 - 2027 26.04.2024 / -
CZ0003554982 RSBC Consortio s.r.o., 8,30%, 2023 - 2027 28.11.2023 / -
CZ0003554271 RSBC Consortio s.r.o., 8,50%, 2023 - 2028 27.09.2023 / -
CZ0003554289 RSBC Consortio s.r.o., 7,50%, 2023 - 2024 27.09.2023 / 03.10.2024
CZ0003554297 RSBC Consortio s.r.o., 8,00%, 2023 - 2026 27.09.2023 / -
CZ0003554305 RSBC Consortio s.r.o., 7,75%, 2023 - 2025 27.09.2023 / -

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