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International bonds: Energo - Pro, 4.5% 4may2024, EUR (XS1816296062)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCzech Republic**/**/**** (**/**/****)250,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerEnergo - Pro
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount250,000,000 EUR
Outstanding face value amount250,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank03/22/2019**.* / **.**
(*.** / *.**)
Adamant Capital Partners03/22/2019**.* / **.*
(*.** / *.**)
Anonymous participant 2003/21/2019**.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1816296062
Common Code / Common Code RegS181629606
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00KR637L0
WKN / WKN RegSA190F1
SEDOLBFXQXC2
TickerENGPRO 4.5 05/04/24

Primary placement

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

Participants

Bookrunner: BNP Paribas, Citigroup, JP Morgan
Depository: Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy, BGI Legal
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Kocian Solc Balastik, Blc, Paksoy, Tsvetkova Bebov Komarevski
Arranger Legal Adviser (Domestic law): Gedik & Eraksoy

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***.*Callable on and anytime after 04.05.2021
**/**/****call***.**Callable on and anytime after 04.05.2022
**/**/****call***Callable on and anytime after 04.05.2023
Show following
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Issue ratings

Energo - Pro, 4.5% 4may2024, 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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