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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*% until **.**.****, *.*% until **.**.****, then *%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi04/26/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Interactive Data (ICE Data Services)04/26/2017*.**** / **.**** (*,***.** / ***.**)
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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.
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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
FIGIBBG0000CMYN8
TickerSAZKA 9 07/12/21

Primary placement

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

Participants

Bookrunner: Credit Suisse

Payment schedule

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