Domestic bonds: Erste Group, 2.4% 12jan2027, CZK
(AT0000A1QPC8)

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 typeCoupon 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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6M PRIBOR
Coupon RateShow
Coupon Rate
*.*% from **.**.**** to **.**.****, *m PRIBOR (but not less than *% and not more than *%) from **.**.**** to maturity date
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi05/24/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Erste Group05/25/2017**.**** / - (- / -)
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Historic bond trading data

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Stock exchange and OTC 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 RegSAT0000A1QPC8
FIGIBBG00FQRCM06
TickerERSTBK V2.4 01/12/27 DIP1

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**/**/****
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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Issue ratings

Erste Group, 2.4% 12jan2027, CZK

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency02/07/2017
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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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