Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: CPI Property Group, 1.45% 14apr2022, EUR (XS1894558102)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCzech Republic**/**/**** (**/**/****)600,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of CPI Property Group, 1.45% 14apr2022, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerCPI Property Group
Bond typeCoupon 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
Amount600,000,000 EUR
Outstanding face value amount600,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.45%
Day count fraction***
ACI*** (10/23/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank10/23/2018 23:52**.** / ***.***
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSXS1894558102
Common Code / Common Code RegS189455810
FIGI / FIGI RegSBBG00M6NCQ03
WKN / WKN RegSA2RS2Y
TickerCPIPGR 1.45 04/14/22 EMTN

Primary placement

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

Participants

Bookrunner: Credit Suisse, HSBC, Nomura International, RBI Group, Societe Generale
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.*****.*
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

CPI Property Group, 1.45% 14apr2022, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/09/2018
S&P Global Ratings***/***Foreign Currency LT10/09/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

CPI Property Group

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/09/2018
Moody's Investors Service ***/***LT- foreign currency10/19/2018
S&P Global Ratings***/***Foreign Currency LT05/09/2018
S&P Global Ratings***/***Local Currency LT05/09/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data platform
×