CZ0003564957, DRFG Bond Investment 2024 s.r.o., 7,50%, 2024 - 2031

DRFG Bond Investment 2024 s.r.o., 7,50%, 2024 - 2031, ISIN CZ0003564957 - Securities depository info

Full nameDRFG Bond Investment 2024 s.r.o., 7,50%, 2024 - 2031
Short nameDRFG BI 24 7,50/31
Source issue-
ISINCZ0003564957
BICBDUDRFBR
Issuer NameDRFG Bond Investment 2024 s.r.o.
Issuer ID21153396 (Trade register)
Nominal currencyCZK
Nominal Value1
Issued Volume50 000 000
Number of instrument units on accounts-
Volume of the issue50 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration28.8.2024
Change date-
Maturity Date31.8.2031
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:1
Manager ID-
Manager ID-
Administrator ID60717068 (Trade register)
AdministratorEFEKTA
TVAL100

Issuer DRFG Bond Investment 2024 s.r.o., 7,50%, 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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