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Domestic bonds: International Investment Bank, FRN 26apr2021, CZK (AT0000A20F36)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****1,500,000,000 CZK***/***/***
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Yield calculation

 %
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Files

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Issue information

IssuerInternational Investment Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple3,000,000 CZK
Nominal3,000,000 CZK
Outstanding principal amount3,000,000 CZK
Amount1,500,000,000 CZK
Outstanding face value amount1,500,000,000 CZK
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m PRIBOR
Margin0.55
Coupon Rate*M PRIBOR + *.**%
Current coupon rate2.72%
Day count fraction***
ACI*** (04/03/2020)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingVienna S.E.; Prague 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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/31/2020***.****
()
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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 RegSAT0000A20F36
CFI / CFI RegSDBVPFB
FIGI / FIGI RegSBBG00KN0Y8R5
WKN / WKN RegSA19ZP8
TickerIINVBK F 04/26/21

Primary placement

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

Participants

Bookrunner: Erste Group
Depository: Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/*******
Bookrunner: Erste Group
2**/**/**********.*
Bookrunner: Erste Group

Payment schedule

*****

Coupon dateActual Payment 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

International Investment Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/18/2019
ACRA***/***International scale for supranationals11/18/2019
Dagong Global***/***International scale rating (foreign curr.)02/05/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/11/2019
Moody's Investors Service ***/***LT- foreign currency04/30/2018
Moody's Investors Service ***/***LT- local currency04/12/2019
S&P Global Ratings***/***Foreign Currency LT03/07/2019
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Main IFRS/US GAAP indicators

Index 1Q 2019 2Q 2019 3Q 2019 4Q 2019
6Total assets (K, EUR) *** *** *** ***
19Equity (K, EUR) *** *** *** ***
31Loan portfolio (K, EUR) *** *** *** ***
9Deposits (K, EUR) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2019 2Q 2019 3Q 2019 4Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2020 -
2019 - 2Q - 4Q
2018 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
1.46 M nat
1.75 M nat
2.65 M eng
2018
1.79 M nat
1.36 M eng
3.83 M nat
2.81 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
4.26 M nat
4.15 M nat
1.12 M nat
1.32 M nat
2018
3.79 M nat
3.96 M nat
0.79 M nat
0.81 M nat
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