International bonds: Severomoravske Vodovodya Kanalizace Ostrava, 2.625% 17jul2022, CZK
(CZ0003512824)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCzech Republic**/**/****5,400,000,000 CZK***/***/***
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Yield calculation

 %

Issue information

BorrowerSeveromoravske Vodovodya Kanalizace Ostrava
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1 CZK
Nominal of international bonds1 CZK
Minimum settlement amount3,000,000 CZK
Outstanding principal amount3,000,000 CZK
Amount5,400,000,000 CZK
Outstanding face value amount5,400,000,000 CZK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.625%
Day count fraction***
ACI*** (08/16/2017)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Synesis Finance08/11/2017***.**** / ***.****
(*.** / *.**)
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Codes

ISIN RegSCZ0003512824
FIGIBBG009K027M5
WKN codeA1Z39M
TickerSMVAK 2.625 07/17/22

Primary placement

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

Participants

Bookrunner: ING Wholesale Banking London, Societe Generale, SMBC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CZKRedemption of principal, CZK
Show previous
1**/**/*****.*****,***
2**/**/*****.*****,***
3**/**/*****.*****,***
4**/**/*****.*****,***
5**/**/*****.*****,***
6**/**/*****.*****,***
7**/**/*****.*****,****,***,***
Show following
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Issue ratings

Severomoravske Vodovodya Kanalizace Ostrava, 2.625% 17jul2022, CZK

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/19/2017
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Issuer ratings

Severomoravske Vodovodya Kanalizace Ostrava

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/19/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/19/2017
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