CZ0003577629, MSI Finance RBBL s.r.o., 7,10%, 2025 - 2030
Short and summary info about MSI F.RBBL 7,10/30
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 21.10.2026 | 100.00 |
| First price | 24.11.2025 | 100.00 |
| Historic min | 08.10.2026 | 100.00 |
| Historic max | 20.03.2026 | 100.00 |
| Total volume | 0.00 | |
MSI Finance RBBL s.r.o., 7,10%, 2025 - 2030, ISIN CZ0003577629 - Securities depository info
| Full name | MSI Finance RBBL s.r.o., 7,10%, 2025 - 2030 |
| Short name | MSI F.RBBL 7,10/30 |
| Source issue | - |
| ISIN | CZ0003577629 |
| BIC | BDAMSIFL |
| Issuer Name | MSI Finance RBBL s.r.o. |
| Issuer ID | 23567309 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 68 256 |
| Number of instrument units on accounts | 68 256 |
| Volume of the issue | 682 560 000 |
| Volume of the issue in accounts | 682 560 000 |
| 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 | 20.11.2025 |
| Change date | - |
| Maturity Date | 24.11.2030 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 49240901 (Trade register) |
| Administrator | Raiffeisenbank |
| TVAL | 100 |
Issuer MSI Finance RBBL s.r.o., 7,10%, 2025 - 2030
| Issuer name | - |
| Postal address - name | - |
| ID number | 23567309 (Trade register) |
| Addres - Street | Sokolovská 694/100a |
| City | Praha |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 20.11.2025 |
| Change type | platná/ý |
List of other issues, None
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003577629 | MSI Finance RBBL s.r.o., 7,10%, 2025 - 2030 | 20.11.2025 / - |
