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Czech National Bank Bonds, Bills 0% 26may2023, CZK (364D) (FIGI BBG017TDBDX6, CZ0001006563, WKN A4SAUL)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
4,000,000,000 CZK
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
    4,000,000,000 CZK
  • Outstanding amount
    4,000,000,000 CZK
  • Face value
    1,000,000 CZK
  • ISIN
    CZ0001006563
  • CFI
    DYZUXB
  • FIGI
    BBG017TDBDX6
  • Ticker
    CZNB 0 05/26/23 364D

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information Czech National Bank government bonds (CZTB)

Profile
The Czech National Bank is the central bank and financial market supervisor in the Czech Republic with its headquarters in Prague, and a member of the European System of Central Banks.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Czech National Bank
  • Full borrower / issuer name
    Czech National Bank
  • Sector
    Sovereign
Volume
  • Placement amount
    4,000,000,000 CZK
  • Outstanding amount
    4,000,000,000 CZK
Face value
  • Face value
    1,000,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CZK
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    CZ0001006563
  • Cbonds ID
    1286381
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZUXB
  • FIGI
    BBG017TDBDX6
  • WKN
    A4SAUL
  • Ticker
    CZNB 0 05/26/23 364D
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • CZTB
  • Bearer
  • 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

***

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