CZ0003568453, DRFG IG Corporate Bonds s.r.o., 7,00%, 2025 - 2030

DRFG IG Corporate Bonds s.r.o., 7,00%, 2025 - 2030, ISIN CZ0003568453 - Securities depository info

Full nameDRFG IG Corporate Bonds s.r.o., 7,00%, 2025 - 2030
Short nameDRFG IG CB 7,00/30
Source issue-
ISINCZ0003568453
BIC-
Issuer NameDRFG IG Corporate Bonds s.r.o.
Issuer ID21915687 (Trade register)
Nominal currencyCZK
Nominal Value1
Issued Volume50 000 000
Number of instrument units on accounts50 000 000
Volume of the issue50 000 000
Volume of the issue in accounts50 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 Registration7.1.2025
Change date-
Maturity Date31.1.2030
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:1
Manager ID-
Manager ID-
Administrator ID60717068 (Trade register)
AdministratorEFEKTA
TVAL100

Issuer DRFG IG Corporate Bonds s.r.o., 7,00%, 2025 - 2030

Issuer nameDRFG IG Corporate Bonds s.r.o.
Postal address - name-
ID number21915687 (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 date17.10.2024
Change typeplatná/ý

List of other issues, DRFG IG Corporate Bonds s.r.o.

ISINNamePublished/Closed
CZ0003568453 DRFG IG Corporate Bonds s.r.o., 7,00%, 2025 - 2030 07.01.2025 / -
CZ0003568461 DRFG IG Corporate Bonds s.r.o., 7,00%, 2025 - 2030 07.01.2025 / -
CZ0003568115 DRFG IG Corporate Bonds s.r.o., 6,50%, 2025 - 2028 31.12.2024 / -
CZ0003566242 DRFG IG Corporate Bonds s.r.o., 7,00%, 2024 - 2029 17.10.2024 / -
CZ0003566259 DRFG IG Corporate Bonds s.r.o., 7,00%, 2024 - 2029 17.10.2024 / -
CZ0003566267 DRFG IG Corporate Bonds s.r.o., 7,50%, 2024 - 2031 17.10.2024 / -
CZ0003566275 DRFG IG Corporate Bonds s.r.o., 7,50%, 2024 - 2031 17.10.2024 / -

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