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CME, 11.625% 15sep2016, EUR (FIGI RegS BBG0000DD675, XS0452168536)

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International bonds

Status
Matured
Amount
440,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    440,000,000 EUR
  • Outstanding amount
    440,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN RegS
    XS0452168536
  • Common Code RegS
    045216853
  • CFI RegS
    DBFXBR
  • FIGI RegS
    BBG0000DD675
  • Ticker
    CETV 11.625 09/15/16 REGs

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Issue information

Profile
Central European Media Enterprises is the leading television broadcaster in Central and Eastern Europe. The company was founded by Ronald Lauder in 1994 and along with its local partners, it operates TV Nova, Nova Sport and ...
Central European Media Enterprises is the leading television broadcaster in Central and Eastern Europe. The company was founded by Ronald Lauder in 1994 and along with its local partners, it operates TV Nova, Nova Sport and Nova Cinema in the Czech Republic, PRO TV, PRO TV International, ACASA, PRO CINEMA, Sport.ro and MTV Romania in Romania, TV Markíza, Nova Sport and Television Doma in the Slovak Republic, POP TV and Kanal A in Slovenia and Studio 1+1, 1+1 International and Kino in Ukraine, NOVA TV in Croatia and Pro.BG and Ring.BG in Bulgaria. Sixteen years ago, Ronald Lauder had a daring vision for the future of Central and Eastern Europe. He imagined a better world where freedom of speech and thought would govern people's lives; where a consumer economy would power economic growth and raise their standard of living; and where the growth of independent commercial television would yield great financial returns. Ronald Lauder's vision has now been realised. The entire region's economy is growing at rates that are significantly faster than the USA or Western Europe and independent commercial television leads the growth of independent media throughout the region. Today, CME's award-winning stations reach approximately 97 million people across Eastern Europe with estimated combined television advertising spend of approximately US$ 1.6 billion in 2007. CME's total station EBITDA margins are running at over 30%, some of the best in broadcast television in Europe, with all established stations self financing and delivering positive cash to the holding company. The company's success across these countries is attributable to its business strategy, which is based on working closely with local partners and emphasising the broadcasting independent news and locally-produced programming. CME is a Bermuda company, with subsidiaries in the Netherlands, London and in each operating country. CME is listed in New York on the NASDAQ exchange and in the Czech Republic on the Prague Stock Exchange under the ticker symbol "CETV".
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  • Borrower
    Go to the issuer page
    CME
  • Full borrower / issuer name
    CME
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    440,000,000 EUR
  • Outstanding amount
    440,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds from this offering, after deducting the initial purchasers’ discounts, and estimated offering expenses, will be approximately A191.0 million.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

14/08/2012 CME announces the pricing of the offering of EUR 70 million 9% senior secured notes due 2017 by its Czech subsidiary CET 21 spol. s r.o.
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IFRS/US GAAP reports

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Identifiers

  • ISIN RegS
    XS0452168536
  • Cbonds ID
    11352
  • ISIN 144A
    ***
  • Common Code RegS
    045216853
  • Common Code 144A
    045216942
  • CFI RegS
    DBFXBR
  • CFI 144A
    DBFXBR
  • FIGI RegS
    BBG0000DD675
  • FIGI 144A
    BBG0000DN0K2
  • Ticker
    CETV 11.625 09/15/16 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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