CZ0003560625, DRFG Bond Investment 2024 s.r.o., 8,50%, 2024 - 2031

DRFG Bond Investment 2024 s.r.o., 8,50%, 2024 - 2031, ISIN CZ0003560625 - Securities depository info

Full nameDRFG Bond Investment 2024 s.r.o., 8,50%, 2024 - 2031
Short nameDRFG BI 24 8,50/31
Source issue-
ISINCZ0003560625
BICBDHDRFBR
Issuer NameDRFG Bond Investment 2024 s.r.o.
Issuer ID21153396 (Trade register)
Nominal currencyCZK
Nominal Value1
Issued Volume100 000 000
Number of instrument units on accounts100 000 000
Volume of the issue100 000 000
Volume of the issue in accounts100 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 Registration12.4.2024
Change date-
Maturity Date30.4.2031
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID60717068 (Trade register)
AdministratorEFEKTA
TVAL100

Issuer DRFG Bond Investment 2024 s.r.o., 8,50%, 2024 - 2031

Issuer nameDRFG Bond Investment 2024 s.r.o.
Postal address - name-
ID number21153396 (Trade register)
Addres - StreetVinařská 460/3
CityBrno
ZIP60 300
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date3.4.2024
Change typeplatná/ý

List of other issues, DRFG Bond Investment 2024 s.r.o.

ISINNamePublished/Closed
CZ0003565392 DRFG Bond Investment 2024 s.r.o., 6,50%, 2024 - 2027 18.09.2024 / -
CZ0003565400 DRFG Bond Investment 2024 s.r.o., 6,00%, 2024 - 2025 18.09.2024 / -
CZ0003564957 DRFG Bond Investment 2024 s.r.o., 7,50%, 2024 - 2031 28.08.2024 / -
CZ0003564965 DRFG Bond Investment 2024 s.r.o., 7,00%, 2024 - 2029 28.08.2024 / -
CZ0003564114 DRFG Bond Investment 2024 s.r.o., 7,00%, 2024 - 2029 01.08.2024 / -
CZ0003564122 DRFG Bond Investment 2024 s.r.o., 7,00%, 2024 - 2029 01.08.2024 / -
CZ0003564148 DRFG Bond Investment 2024 s.r.o., 7,50%, 2024 - 2031 01.08.2024 / -
CZ0003564155 DRFG Bond Investment 2024 s.r.o., 7,00%, 2024 - 2029 01.08.2024 / -
CZ0003564171 DRFG Bond Investment 2024 s.r.o., 7,95%, 2024 - 2029 01.08.2024 / -
CZ0003564197 DRFG Bond Investment 2024 s.r.o., 7,00%, 2024 - 2029 01.08.2024 / -
CZ0003563769 DRFG Bond Investment 2024 s.r.o., 8,00%, 2024 - 2029 22.07.2024 / -
CZ0003562928 DRFG Bond Investment 2024 s.r.o., 8,50%, 2024 - 2031 24.06.2024 / -
CZ0003562936 DRFG Bond Investment 2024 s.r.o., 7,75%, 2024 - 2027 24.06.2024 / -
CZ0003562985 DRFG Bond Investment 2024 s.r.o., 8,75%, 2024 - 2029 24.06.2024 / -
CZ0003561946 DRFG Bond Investment 2024 s.r.o., 8,00%, 2024 - 2029 22.05.2024 / -
CZ0003560583 DRFG Bond Investment 2024 s.r.o., 8,50%, 2024 - 2031 12.04.2024 / -
CZ0003560591 DRFG Bond Investment 2024 s.r.o., 8,00%, 2024 - 2029 12.04.2024 / -
CZ0003560609 DRFG Bond Investment 2024 s.r.o., 8,00%, 2024 - 2029 12.04.2024 / -
CZ0003560617 DRFG Bond Investment 2024 s.r.o., 8,00%, 2024 - 2029 12.04.2024 / -
CZ0003560625 DRFG Bond Investment 2024 s.r.o., 8,50%, 2024 - 2031 12.04.2024 / -
CZ0003560633 DRFG Bond Investment 2024 s.r.o., 8,75%, 2024 - 2029 12.04.2024 / -
CZ0003560245 DRFG Bond Investment 2024 s.r.o., 8,00%, 2024 - 2029 03.04.2024 / -
CZ0003560252 DRFG Bond Investment 2024 s.r.o., 8,00%, 2024 - 2029 03.04.2024 / -
CZ0003560260 DRFG Bond Investment 2024 s.r.o., 7,75%, 2024 - 2027 03.04.2024 / -

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