MND Bonds, FRN 3mar2027, CZK (FIGI RegS BBG015995RB1, CZ0003538183, WKN A3K2FN)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

2,202,000,000 CZK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Czech Republic

Current coupon

***%

Price

Yield / Duration

Placement amount

2,202,000,000 CZK
Outstanding amount

2,202,000,000 CZK
USD equivalent

106,657,883.46 USD
Face value

3,000,000 CZK
ISIN RegS

CZ0003538183
CFI RegS

DBVUGN
FIGI RegS

BBG015995RB1
Ticker

MRVNAF F 03/03/27

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Issue information

Profile

MND a.s., together with its subsidiaries, engages in the exploration and production of oil and gas. It also engages in the construction and operation of underground gas storage facilities. The company trades oil and gas in ...

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Issuer

Go to the issuer page
MND
Full borrower / issuer name

MND
Sector

Corporate
Industry

Oil and Gas Extraction and Refining

Volume

Placement amount

2,202,000,000 CZK
Outstanding amount

2,202,000,000 CZK
Outstanding face value amount

2,202,000,000 CZK
USD equivalent

106,657,883 USD

Face value

Face value

3,000,000 CZK
Outstanding face value

*** CZK
Increment

*** CZK

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M PRIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

The net proceeds of the Issue of Additional Bonds, which the Issuer estimates to be CZK 775 million, will be used to refinance the Issuer's existing debt and develop the Issuer's business activities.

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

CZ0003538183
Cbonds ID

1217035
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBVUGN
FIGI RegS

BBG015995RB1
WKN RegS

A3K2FN
Ticker

MRVNAF F 03/03/27
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***