CZ0003563736, DRFG RE Project 7 s.r.o., 7,75%, 2024 - 2029
Short and summary info about TRIGEMA REF VAR/25
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 13.11.2024 | 100.00 |
| First price | 27.01.2022 | 100.00 |
| Historic min | 09.08.2024 | 100.00 |
| Historic max | 23.03.2022 | 100.00 |
| Total volume | 0.00 | |
DRFG RE Project 7 s.r.o., 7,75%, 2024 - 2029, ISIN CZ0003563736 - Securities depository info
| Full name | DRFG RE Project 7 s.r.o., 7,75%, 2024 - 2029 |
| Short name | DRFG REP 7 7,75/29 |
| Source issue | - |
| ISIN | CZ0003563736 |
| BIC | BDCDRFRE |
| Issuer Name | DRFG RE Project 7 s.r.o. |
| Issuer ID | 14100045 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 25 000 000 |
| Number of instrument units on accounts | 25 000 000 |
| Volume of the issue | 25 000 000 |
| Volume of the issue in accounts | 25 000 000 |
| 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 | 11.7.2024 |
| Change date | - |
| Maturity Date | 30.6.2029 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| 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 RE Project 7 s.r.o., 7,75%, 2024 - 2029
| Issuer name | DRFG RE Project 7 s.r.o. |
| Postal address - name | - |
| ID number | 14100045 (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 | 29.5.2023 |
| Change type | platná/ý |
List of other issues, DRFG RE Project 7 s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003565467 | DRFG RE Project 7 s.r.o., 7,00%, 2024 - 2027 | 18.09.2024 / - |
| CZ0003563736 | DRFG RE Project 7 s.r.o., 7,75%, 2024 - 2029 | 11.07.2024 / - |
| CZ0003563744 | DRFG RE Project 7 s.r.o., 7,95%, 2024 - 2025 | 11.07.2024 / - |
| CZ0003551087 | DRFG RE Project 7 s.r.o., 8,25%, 2023 - 2028 | 29.05.2023 / 01.09.2023 |
| CZ0003551095 | DRFG RE Project 7 s.r.o., 8,25%, 2023 - 2028 | 29.05.2023 / 01.09.2023 |
