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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 Finance09/21/2018**.*** / **.***
(*.** / *.**)
J&T Banka09/21/2018**.** / **.**
(*.** / *.**)
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Identifiers

ISIN / ISIN RegSSK4120011222
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

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DateOption typePrice
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**/**/****call***
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