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Gevorkyan CZ Bonds, 4.5% 16nov2026, EUR (FIGI RegS BBG013CR5X38, CZ0003535809, WKN A3KZE6)
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Domestic bonds, Guaranteed, Senior Secured
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Czech Republic
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Gevorkyan CZ bond CZ0003535809 is a EUR-denominated Senior Secured debt security with a maturity date of 16/11/2026. The bond has the following coupon terms: 4.5%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Czech Republic. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 30,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CZ0003535809, FIGI - BBG013CR5X38, CFI - DBFSFN, Ticker - GEVSRO 4.5 11/16/26.
