Luminis, 5.19% 26apr2032, CZK (FIGI BBG014LGZNM8, XS2434320656)

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International bonds, Senior Secured

Status

Outstanding

Amount

1,080,000,000 CZK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Cayman Islands

Current coupon

***%

Price

Yield / Duration

Placement amount

1,080,000,000 CZK
Outstanding amount

1,080,000,000 CZK
USD equivalent

52,164,462.96 USD
Minimum Settlement Amount

10,000 CZK
ISIN

XS2434320656
Common Code

243432065
CFI

DAFNBR
FIGI

BBG014LGZNM8
Ticker

LMNISL 5.19 04/26/32

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Issue information

Borrower

Go to the issuer page
Luminis
Full borrower / issuer name

Luminis
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,080,000,000 CZK
Outstanding amount

1,080,000,000 CZK
Outstanding face value amount

1,080,000,000 CZK
USD equivalent

52,164,463 USD

Face value

Minimum Settlement Amount

10,000 CZK
Outstanding face value

*** CZK
Increment

*** CZK
Face value

10,000 CZK

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Private investor

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

XS2434320656
Cbonds ID

1201399
CUSIP

***
CUSIP 144A

***
Common Code

243432065
CFI

DAFNBR
FIGI

BBG014LGZNM8
Ticker

LMNISL 5.19 04/26/32
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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
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

***