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 price08.11.2018108.30
First price09.05.2016100.00
Historic min15.08.2016100.00
Historic max31.10.2017111.50
Total volume2 754 291 705.90

BICZ Bond 2023 s.r.o., 9,00%, 2024 - 2026, ISIN CZ0003560294 - Securities depository info

Full nameBICZ Bond 2023 s.r.o., 9,00%, 2024 - 2026
Short nameBICZ BOND 9,00/26
Source issue-
ISINCZ0003560294
BICBDCBICBP
Issuer NameBICZ Bond 2023 s.r.o.
Issuer ID19341881 (Trade register)
Nominal currencyCZK
Nominal Value50 000
Issued Volume600
Number of instrument units on accounts-
Volume of the issue30 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration28.3.2024
Change date-
Maturity Date2.4.2026
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:1
Manager ID-
Manager ID-
Administrator ID63907020 (Trade register)
AdministratorCYRRUS
TVAL100

Issuer BICZ Bond 2023 s.r.o., 9,00%, 2024 - 2026

Issuer nameBICZ Bond 2023 s.r.o.
Postal address - name-
ID number19341881 (Trade register)
Addres - StreetVáclavské náměstí 2132/47
CityPraha
ZIP11 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date28.3.2024
Change typeplatná/ý

List of other issues, BICZ Bond 2023 s.r.o.

ISINNamePublished/Closed
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 / -

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