CZ0003554982, RSBC Consortio s.r.o., 8,30%, 2023 - 2027
RSBC Consortio s.r.o., 8,30%, 2023 - 2027, ISIN CZ0003554982 - Securities depository info
Full name | RSBC Consortio s.r.o., 8,30%, 2023 - 2027 |
Short name | RSBC CON 8,30/27 |
Source issue | - |
ISIN | CZ0003554982 |
BIC | BDERSBCO |
Issuer Name | RSBC Consortio s.r.o. |
Issuer ID | 08270953 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 1 811 |
Number of instrument units on accounts | 1 811 |
Volume of the issue | 18 110 000 |
Volume of the issue in accounts | 18 110 000 |
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 | 28.11.2023 |
Change date | - |
Maturity Date | 30.11.2027 |
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 Consortio s.r.o., 8,30%, 2023 - 2027
Issuer name | RSBC Consortio s.r.o. |
Postal address - name | - |
ID number | 08270953 (Trade register) |
Addres - Street | Vyskočilova 1410/1 |
City | Praha |
ZIP | 14 000 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 27.9.2023 |
Change type | platná/ý |
List of other issues, RSBC Consortio s.r.o.
ISIN | Name | Published/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 / - |