Domestic bonds: Erste Group, 0% 21apr2021, CZK (1857D)
(AT0000A1KLZ1)

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

 %

Issue information

IssuerErste Group
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 CZK
Nominal10,000 CZK
Outstanding principal amount10,000 CZK
Amount5,000,000,000 CZK
Outstanding face value amount5,000,000,000 CZK
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest commencement date**/**/****
Added issue date06/01/2016
Last updated issue date11/16/2016

Related issues

Cbonds Valuationi

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Historic bond trading data

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSAT0000A1KLZ1

Primary placement

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

Participants

Bookrunner: Erste Group

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CZKRedemption of principal, CZK
Show previous
1**/**/******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.*
**/**/****call***.*
Show following
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Issue ratings

Erste Group, 0% 21apr2021, CZK (1857D)

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/04/2016
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Issuer ratings

Erste Group

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/03/2017
Moody's Investors Service***/***LT- local currency06/20/2016
Moody's Investors Service***/***LT- foreign currency06/20/2016
S&P Global Ratings***/***Foreign Currency LT03/14/2017
S&P Global Ratings***/***Local Currency LT03/14/2017
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