CZ0003560294, BICZ Bond 2023 s.r.o., 9,00%, 2024 - 2026
Short and summary info about CPI V 4,85/42
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 08.11.2018 | 108.30 |
| First price | 09.05.2016 | 100.00 |
| Historic min | 29.07.2016 | 100.00 |
| Historic max | 31.10.2017 | 111.50 |
| Total volume | 2 754 291 705.90 | |
BICZ Bond 2023 s.r.o., 9,00%, 2024 - 2026, ISIN CZ0003560294 - Securities depository info
| Full name | BICZ Bond 2023 s.r.o., 9,00%, 2024 - 2026 |
| Short name | BICZ BOND 9,00/26 |
| Source issue | - |
| ISIN | CZ0003560294 |
| BIC | BDCBICBP |
| Issuer Name | BICZ Bond 2023 s.r.o. |
| Issuer ID | 19341881 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 50 000 |
| Issued Volume | 600 |
| Number of instrument units on accounts | 600 |
| Volume of the issue | 30 000 000 |
| Volume of the issue in accounts | 30 000 000 |
| Nominal type | konstantní |
| Tradable | není 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 | 28.3.2024 |
| Change date | - |
| Maturity Date | 2.4.2026 |
| 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 |
Issuer BICZ Bond 2023 s.r.o., 9,00%, 2024 - 2026
| Issuer name | BICZ Bond 2023 s.r.o. |
| Postal address - name | - |
| ID number | 19341881 (Trade register) |
| Addres - Street | Václavské náměstí 2132/47 |
| 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 | 28.3.2024 |
| Change type | platná/ý |
List of other issues, BICZ Bond 2023 s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003566341 | BICZ Bond 2023 s.r.o., 8,50%, 2024 - 2026 | 17.10.2024 / - |
| CZ0003566358 | BICZ Bond 2023 s.r.o., 8,50%, 2024 - 2028 | 17.10.2024 / - |
| CZ0003566366 | BICZ Bond 2023 s.r.o., 8,50%, 2024 - 2027 | 17.10.2024 / - |
| CZ0003563546 | BICZ Bond 2023 s.r.o., 8,50%, 2024 - 2027 | 11.07.2024 / - |
| CZ0003561847 | BICZ Bond 2023 s.r.o., 8,5%, 2024 - 2028 | 16.05.2024 / - |
| CZ0003561854 | BICZ Bond 2023 s.r.o., 8,5%, 2024 - 2027 | 16.05.2024 / - |
| CZ0003561862 | BICZ Bond 2023 s.r.o., 8,5%, 2024 - 2026 | 16.05.2024 / - |
| CZ0003560278 | BICZ Bond 2023 s.r.o., 9,00%, 2024 - 2028 | 28.03.2024 / - |
| CZ0003560286 | BICZ Bond 2023 s.r.o., 9,00%, 2024 - 2027 | 28.03.2024 / - |
| CZ0003560294 | BICZ Bond 2023 s.r.o., 9,00%, 2024 - 2026 | 28.03.2024 / - |
