CZ0003556367, DRFG Bond Investment 2023 s.r.o., 8,95%, 2023-2029
DRFG Bond Investment 2023 s.r.o., 8,95%, 2023-2029, ISIN CZ0003556367 - Securities depository info
| Full name | DRFG Bond Investment 2023 s.r.o., 8,95%, 2023-2029 |
| Short name | DRFG BI 23 8,95/29 |
| Source issue | - |
| ISIN | CZ0003556367 |
| BIC | BDNDRFBQ |
| Issuer Name | DRFG Bond Investment 2023 s.r.o. |
| Issuer ID | 17807794 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 1 |
| Issued Volume | 1 000 000 |
| Number of instrument units on accounts | 1 000 000 |
| Volume of the issue | 1 000 000 |
| Volume of the issue in accounts | 1 000 000 |
| 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 | 28.11.2023 |
| Change date | - |
| Maturity Date | 28.2.2029 |
| 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., 8,95%, 2023-2029
| 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 / - |
