J&T Arch Convertible Sicav Bonds, 0% 2nov2032, CZK (3653D) (FIGI BBG01BHZJ542, CZ0003544983)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

1,000,000,000 CZK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Czech Republic

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 CZK
Outstanding amount

1,000,000,000 CZK
USD equivalent

47,996,505.85 USD
Face value

100,000 CZK
ISIN

CZ0003544983
CFI

DCVUGB
FIGI

BBG01BHZJ542
Ticker

JTARCC 0 11/02/32

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Issue information

Issuer

Go to the issuer page
J&T Arch Convertible Sicav
Full borrower / issuer name

J&T Arch Convertible Sicav
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,000,000,000 CZK
Outstanding amount

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

1,000,000,000 CZK
USD equivalent

47,996,506 USD

Face value

Face value

100,000 CZK
Outstanding face value

*** CZK
Increment

*** CZK

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Investment
Use of proceeds description

The Issuer issues Bonds for the purpose of financing its investment strategy, namely by achieving capital appreciation by investing its assets in the Underlying Shares.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

CZ0003544983
Cbonds ID

1360006
CUSIP

***
CUSIP 144A

***
CFI

DCVUGB
FIGI

BBG01BHZJ542
Ticker

JTARCC 0 11/02/32
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
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

***