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Domestic bonds: Czech Republic, CZGB 0.95 15may2030 94 (CZ0001004477)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCzech Republic**/**/****100,960,240,000 CZK***/***/***
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Yield calculation

 %
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Issue information

IssuerCzech Republic
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 CZK
Nominal10,000 CZK
Outstanding principal amount10,000 CZK
Amount100,960,240,000 CZK
Amount Outstanding0 CZK
Outstanding face value amount100,960,240,000 CZK
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.95%
Day count fraction***
ACI*** (10/17/2019)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Patria Finance10/16/2019**.* / **.*
(*.** / *.*)
Raiffeisen Bank10/15/2019**.** / **.**
(*.** / *.**)
42 Financial Services10/14/2019**.** / **.**
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MUNICH SE10/17/2019 10:54**.** / **.** (*.** / *.**)**.*** (*.**)
STUTTGART EXCHANGE10/16/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
10/16/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCZ0001004477
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG008NYSGR7
WKN / WKN RegSA1Z1V9
SEDOLBYN6FX0
TickerCZGB 0.95 05/15/30 94

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.***% (*.***%)
Demand**,***,***,***
Settlement Duration**.**

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Settlement durationPlaced amount, %Additional information
Show previous
1**/**/****auction*,*****,****,******.****.***.*****.**
2**/**/****auction*,****,***.**,***.****.**.*****.***.******.**Issuer bought in CZK * *** *** *** of that into its books
3**/**/****auction*,****,***.**,***.****.***.*****.**.******.**Issuer bought in CZK * *** *** *** of that into its books
4**/**/****auction*,****,****,******.***.*****.***.*****.**
5**/**/****auction*,****,****,******.**.*****.***.*****
6**/**/****auction*,****,***.**,***.****.**.*****.***.*****.**
7**/**/****auction*,****,***.**,***.****.***.*****.***.*****.**
8**/**/****auction*,****,***.**,***.***.***.****.***.*****.**
9**/**/****auction*,****,***.**,***.***.**.****.***.******.**
10**/**/****auction*,****,***.**,***.***.***.***.***.*****.**Issuer bought in CZK * *** *** *** of that into its books
11**/**/****auction*,****,***.**,***.****.****.**.******.**
12**/**/****auction*,****,****,*****.***.****.***.*****.*
13**/**/****auction*,****,***.**,***.***.****.***.******.**
14**/**/****auction*,****,***.**,***.***.**.****.***.*****.**
15**/**/****auction**,***.**,***.****.****.**.***
16**/**/****auction*,***.**,***.***.***.****.***.***
17**/**/****auction**,*****,***.***,***.***.**.****.***.*****.**Issuer bought in CZK * *** *** *** of that into its books
18**/**/****auction*,*****,***.***,***.***.***.****.**.*****.**
19**/**/****auction*,****,***.**,***.***.***.****.***.******.**Issuer bought in CZK: * *** *** *** of that into its books
20**/**/****auctionoutstanding*,*****,****,*****.***.****.***.*****.*****.**Issuer bought in CZK: -* *** *** *** of that into its books

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CZKRedemption of principal, CZK
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.**
11**/**/*****.****.**
12**/**/*****.****.**
13**/**/*****.****.**
14**/**/*****.****.**
15**/**/*****.****.****,***
Show following
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Issue ratings

Czech Republic, CZGB 0.95 15may2030 94

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/26/2019
Scope Ratings***/***Rating01/26/2018
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Issuer ratings

Czech Republic

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)10/16/2018
Dagong Global***/***International scale rating (foreign curr.)10/16/2018
Fitch Ratings***/***LT Int. Scale (local curr.)07/26/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/26/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating08/29/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/29/2019
Moody's Investors Service ***/***LT- foreign currency10/04/2019
Moody's Investors Service ***/***LT- local currency10/04/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT08/24/2011
S&P Global Ratings***/***Local Currency LT08/24/2011
Scope Ratings***/***Issuer Rating01/26/2018
Scope Ratings***/***Issuer Rating (foreign currency)01/26/2018
Scope Ratings***/***Senior Unsecured Debt Rating01/26/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)01/26/2018
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