| Full name | BICZ Bond 2020 s.r.o., 5,50%, 2020 - 2025 |
| Short name | BICZ BOND 5,50/25 |
| Source issue | - |
| ISIN | CZ0003523888 |
| BIC | BDABICBO |
| Issuer Name | BICZ Bond 2020 s.r.o. |
| Issuer ID | 08608245 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 50 000 |
| Issued Volume | 20 971 |
| Number of instrument units on accounts | 971 |
| Volume of the issue | 1 048 550 000 |
| Volume of the issue in accounts | 48 550 000 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 9.4.2020 |
| Change date | - |
| Maturity Date | 4.4.2025 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 63907020 (Trade register) |
| Administrator | CYRRUS |
| TVAL | 100 |
