| Full name | BOD capital trust s.r.o., 4,50%, 2021 - 2026 |
| Short name | BOD C. TR. 4,50/26 |
| Source issue | - |
| ISIN | CZ0003531790 |
| BIC | BDABODCA |
| Issuer Name | BOD capital trust s.r.o. |
| Issuer ID | 07950004 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 25 000 |
| Issued Volume | 1 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 25 000 000 |
| Volume of the issue in accounts | 0 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | emise s omezenou převoditelností |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 17.5.2021 |
| Change date | - |
| Maturity Date | 1.5.2026 |
| Date of Cancellation | 10.6.2024 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 63907020 (Trade register) |
| Administrator | CYRRUS |
| TVAL | 100 |
