CZ0003562936, DRFG Bond Investment 2024 s.r.o., 7,75%, 2024 - 2027
DRFG Bond Investment 2024 s.r.o., 7,75%, 2024 - 2027, ISIN CZ0003562936 - Securities depository info
| Full name | DRFG Bond Investment 2024 s.r.o., 7,75%, 2024 - 2027 |
| Short name | DRFG BI 24 7,75/27 |
| Source issue | - |
| ISIN | CZ0003562936 |
| BIC | BDLDRFBR |
| Issuer Name | DRFG Bond Investment 2024 s.r.o. |
| Issuer ID | 21153396 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 1 |
| Issued Volume | 2 000 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 2 000 000 |
| 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 | 24.6.2024 |
| Change date | - |
| Maturity Date | 30.6.2027 |
| 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 2024 s.r.o., 7,75%, 2024 - 2027
| Issuer name | DRFG Bond Investment 2024 s.r.o. |
| Postal address - name | - |
| ID number | 21153396 (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 | 3.4.2024 |
| Change type | platná/ý |
List of other issues, DRFG Bond Investment 2024 s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| 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 / - |
