Full name | MSI Finance III s.r.o., 8,60%, 2024 - 2027 |
Short name | MSI F. III 8,60/27 |
Source issue | - |
ISIN | CZ0003559288 |
BIC | BDAMSIFN |
Issuer Name | MSI Finance III s.r.o. |
Issuer ID | 19813431 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 |
Issued Volume | 65 000 000 |
Number of instrument units on accounts | - |
Volume of the issue | 65 000 000 |
Volume of the issue in accounts | - |
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 | 11.3.2024 |
Change date | - |
Maturity Date | 20.3.2027 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:1 |
Manager ID | - |
Manager ID | - |
Administrator ID | 26503808 (Trade register) |
Administrator | WOOD |
TVAL | 100 |