CZ0003559288, MSI Finance III s.r.o., 8,60%, 2024 - 2027

MSI Finance III s.r.o., 8,60%, 2024 - 2027, ISIN CZ0003559288 - Securities depository info

Full nameMSI Finance III s.r.o., 8,60%, 2024 - 2027
Short nameMSI F. III 8,60/27
Source issue-
ISINCZ0003559288
BICBDAMSIFN
Issuer NameMSI Finance III s.r.o.
Issuer ID19813431 (Trade register)
Nominal currencyCZK
Nominal Value1
Issued Volume65 000 000
Number of instrument units on accounts65 000 000
Volume of the issue65 000 000
Volume of the issue in accounts65 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration11.3.2024
Change date-
Maturity Date20.3.2027
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID26503808 (Trade register)
AdministratorWOOD
TVAL100

Issuer MSI Finance III s.r.o., 8,60%, 2024 - 2027

Issuer nameMSI Finance III s.r.o.
Postal address - name-
ID number19813431 (Trade register)
Addres - StreetSokolovská 694/100a
CityPraha
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date11.3.2024
Change typeplatná/ý

List of other issues, MSI Finance III s.r.o.

ISINNamePublished/Closed
CZ0003559288 MSI Finance III s.r.o., 8,60%, 2024 - 2027 11.03.2024 / -

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