International bonds: Sazka, 9% 12jul2021, EUR (ABS)
(XS0258547057)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCzech Republic**/**/****215,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerSazka
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple50,000 EUR
Nominal of international bonds50,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount50,000 EUR
Amount215,000,000 EUR
Outstanding face value amount215,000,000 EUR
Maturity date07/12/2021
Floating rateNo
Coupon RateShow
Coupon Rate
*% until **.**.****, *.*% until **.**.****, then *%
Day count fractionActual/Actual (ICMA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Last updated issue date01/17/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi02/20/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Interactive Data02/20/2017*.**** / **.**** (*,***.** / ***.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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 RegSXS0258547057
Common Code RegS025854705
CFI RegSDBFXFB
Bloomberg code (BBGID)BBG0000CMYN8

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/12/2006
Initial issue price (yield)99.402% ( - )

Placement participants

Bookrunner: Credit Suisse

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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