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International bonds: Czech Export Bank, FRN 14jun2018, CZK (XS0792803131)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedCzech Republic**/**/****3,870,000,000 CZK***/***/***
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Yield calculation

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Issue information

BorrowerCzech Export Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 CZK
Nominal of international bonds100,000 CZK
Minimum settlement amount3,000,000 CZK
Outstanding principal amount3,000,000 CZK
Amount3,870,000,000 CZK
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Indexation6M Pribor + 77 bps
Floating rateYes
Reference rate6M PRIBOR
Margin0.77
Coupon Rate*M Pribor + ** bps
Day count fraction***
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 or last price
(Yield)
Interactive Data (ICE Data Services)06/14/2018***.**** / ***.****
()
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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 RegSXS0792803131
Common Code / Common Code RegS079280313
FIGI / FIGI RegSBBG003369DS8
WKN / WKN RegSA1G54M
TickerCESKA F 06/14/18 EMTN

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 payment amount, CZKRedemption of principal, CZK
Show previous
1**/**/*****.****,***.*
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/*****.****,***.**
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*****,***,***
Show following
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Issuer ratings

Czech Export Bank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/24/2018
Moody's Investors Service ***/***LT- foreign currency04/24/2018
S&P Global Ratings***/***Foreign Currency LT08/25/2011
S&P Global Ratings***/***Local Currency LT08/25/2011
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