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Domestic bonds: Oberbank, 0.75% 11may2021, CZK (AT000B126610)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustria**/**/**** (**/**/****)600,000,000 CZK***/***/***
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Yield calculation

 %
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Issue information

IssuerOberbank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple50,000 CZK
Nominal50,000 CZK
Outstanding principal amount50,000 CZK
Amount600,000,000 CZK
Outstanding face value amount600,000,000 CZK
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m PRIBOR
Margin0.3
Floor0.4
Coupon RateShow
Coupon Rate
*.**% from the interest commencement date until but excluding **.**.****, *M PRIBOR + *.*% floor *.*% from and including **.**.**** to maturity
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingVienna S.E.

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.
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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.
VIENNA S.E.
i
The Vienna Stock Exchange operates the only securities exchange in Austria as well as the Energy Exchange Austria, EXAA, and the CEGH Gas Exchange of the Vienna Stock Exchange. It provides state-of-the-art infrastructure, market data and information to ensure the smooth and efficient execution of stock exchange transactions and facilitate the interaction among all market participants.
10/21/2019*** / *** (*** / ***)*** (***)******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 RegSAT000B126610
CFI / CFI RegSDBVUCB
FIGI / FIGI RegSBBG00CTF8JC5
WKN / WKN RegSA1802F
TickerOBERBK V0 05/11/21 EMTN

Primary placement

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

Participants

Bookrunner: Oberbank

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**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
Show following
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Issuer ratings

Oberbank

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT01/09/2019
S&P Global Ratings***/***Local Currency LT01/09/2019
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