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International bonds: Energo - Pro, 4% 7dec2022, EUR (XS1731657141)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCzech Republic**/**/**** (**/**/****)370,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerEnergo - Pro
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The proceeds from the issue of the Notes will be used by the Group: • for the repayment of existing Group indebtedness amounting to approximately EUR230 million; • to make a payment or payments to, or on behalf of, DK Holding Investments s.r.o. up to an aggregate amount of EUR100 million; • for the payment of fees and expenses related to the issue of the Notes and of breakage costs and other early redemption related expenses with respect to the Group indebtedness being repaid; and • for general corporate purposes. The proceeds from the issue of the Notes will be used by the Group: • for the repayment of existing Group indebtedness amounting to approximately EUR230 million; • to make a payment or payments to, or on behalf of, DK Holding Investments s.r.o. up to an aggregate amount of EUR100 million; • for the payment of fees and expenses related to the issue of the Notes and of breakage costs and other early redemption related expenses with respect to the Group indebtedness being repaid; and • for general corporate purposes.
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount370,000,000 EUR
Outstanding face value amount370,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (10/18/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank10/17/2019***.* / ***.**
(*.** / *.**)
Adamant Capital Partners10/17/2019***.*** / ***.**
(*.** / *.**)
Anonymous participant 2010/16/2019***.**
(*.**)
Zurich Cantonal Bank10/11/2019***.** / ***.**
(*.** / *.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/17/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/17/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
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The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/17/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1731657141
Common Code / Common Code RegS173165714
CFI / CFI RegSDBFNBR
FIGI / FIGI RegSBBG00JB7FR95
WKN / WKN RegSA19TC6
SEDOLBFFF3C7
TickerENGPRO 4 12/07/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*%)
Spread over mid-swaps, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Citigroup, JP Morgan
Depository: Clearstream Banking S.A.
Trustee: Citibank (London branch)
Paying agent: Citibank (London branch)
Issuer Legal Adviser (International law): Herbert Smith, Allen & Overy
Issuer Legal Adviser (Domestic law): Blc, BGI Group, Tsvetkova Bebov Komarevski, Spasov & Bratanov, Kocian Solc Balastik
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Spasov & Bratanov, BGI Group

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,******,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Callable on and anytime after 07.12.2020
**/**/****call***Callable on and anytime after 07.12.2021
Show following
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Issue ratings

Energo - Pro, 4% 7dec2022, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/19/2018
S&P Global Ratings***/***Foreign Currency LT12/07/2018
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Issuer ratings

Energo - Pro

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/19/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/19/2018
S&P Global Ratings***/***Foreign Currency LT12/07/2018
S&P Global Ratings***/***Local Currency LT12/07/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.82 M eng
2018
0.72 M eng
9.09 M eng
2017
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