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Domestic bonds: JOJ Media House, 0% 7dec2021, EUR (2192D) (SK4120011222)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSlovakia**/**/****48,500,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerJOJ Media House
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount48,500,000 EUR
Outstanding face value amount48,500,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingBratislava S.E., 2JOJ003E

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Patria Finance12/11/2018**.*** / **.***
(*.* / *.**)
J&T Banka12/11/2018**.*** / **.***
(*.* / *.**)
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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 RegSSK4120011222
CFI / CFI RegSDBZSXR
FIGI / FIGI RegSBBG00BL1FGJ7
WKN / WKN RegSA18V07
TickerJOJHOU 0 12/07/21

Primary placement

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

Participants

Bookrunner: J&T Banka

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*******,***
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
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