CZ0003566234, Dr. Max Funding CR, s.r.o., 6,75%, 2024 - 2029
Short and summary info about DR. MAX 6,75/29
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 22.10.2026 | 102.40 |
| First price | 15.11.2024 | 103.00 |
| Historic min | 04.03.2026 | 100.00 |
| Historic max | 15.05.2025 | 110.00 |
| Total volume | 28 890 038.99 | |
Dr. Max Funding CR, s.r.o., 6,75%, 2024 - 2029, ISIN CZ0003566234 - Securities depository info
| Full name | Dr. Max Funding CR, s.r.o., 6,75%, 2024 - 2029 |
| Short name | DR. MAX 6,75/29 |
| Source issue | - |
| ISIN | CZ0003566234 |
| BIC | BDBDRMAF |
| Issuer Name | Dr. Max Funding CR, s.r.o. |
| Issuer ID | 19717890 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 125 000 |
| Number of instrument units on accounts | 125 000 |
| Volume of the issue | 1 250 000 000 |
| Volume of the issue in accounts | 1 250 000 000 |
| Nominal type | konstantní |
| Tradable | je 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 | 13.11.2024 |
| Change date | - |
| Maturity Date | 15.11.2029 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 45317054 (Trade register) |
| Administrator | KOMERČNÍ BANKA |
| TVAL | 100 |
Issuer Dr. Max Funding CR, s.r.o., 6,75%, 2024 - 2029
| Issuer name | Dr. Max Funding CR, s.r.o. |
| Postal address - name | - |
| ID number | 19717890 (Trade register) |
| Addres - Street | Na Florenci 2139/2 |
| City | Praha |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 19.12.2023 |
| Change type | platná/ý |
List of other issues, Dr. Max Funding CR, s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003577058 | Dr. Max Funding CR, s.r.o., 6,20%, 2025 - 2030 | 30.10.2025 / - |
| CZ0003566234 | Dr. Max Funding CR, s.r.o., 6,75%, 2024 - 2029 | 13.11.2024 / - |
| CZ0003556177 | Dr. Max Funding CR, s.r.o., 8,50%, 2023 - 2028 | 19.12.2023 / - |
