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

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesCzech Republic**/**/****195,000,270 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 amount45,348.9 EUR
Amount215,000,000 EUR
Outstanding face value amount195,000,270 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*% until **.**.****, *.*% until **.**.****, then *%
Current coupon rate9%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
FT Interactive Data10/20/2017*.**** / **.****
(*,***.** / ***.**)
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Historic bond trading data

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Securitization
MBS
Covered
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CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN / ISIN RegSXS0258547057
Common Code / Common Code RegS025854705
CFI / CFI RegSDBFXFB
FIGI / FIGI RegSBBG0000CMYN8
WKN / WKN RegSA0GVNV
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

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,******.**
4**/**/******,***.*****.**
5**/**/******,***.*****.*
6**/**/******,***.*****.*
7**/**/******,***.*****.**
8**/**/******,***.*****.**
9**/**/******,***.*****.**
10**/**/******,***.*****.**
11**/**/******,***.*
12**/**/******,***.*
13**/**/******,***.*
14**/**/******,***.*
15**/**/******,***.*
16**/**/******,***.*
17**/**/******,***.*
18**/**/******,***.*
19**/**/******,***.*
20**/**/******,***.*
21**/**/******,***.*
22**/**/******,***.*
23**/**/******,***.*
24**/**/******,***.*
25**/**/******,***.*
26**/**/******,***.*
27**/**/******,***.*
28**/**/******,***.*
29**/**/******,***.*
30**/**/******,***.***,***.*
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesActual payment dateGrace period expiration date
Technical defaultCoupon01/12/201102/12/201102/12/2011
DefaultCoupon07/12/201108/12/2011
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