J&T ENERGY HOLDING Bonds, 6% 8mar2028, EUR (FIGI BBG01FG8V9C3, SK4000022497)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

30,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Czech Republic

Current coupon

***%

Price

Yield / Duration

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR
USD equivalent

34,960,200 USD
Face value

1,000 EUR
ISIN

SK4000022497
CFI

DBFUDB
FIGI

BBG01FG8V9C3
Ticker

JTENER 6 03/08/28

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Issue information

Issuer

Go to the issuer page
J&T ENERGY HOLDING
Full borrower / issuer name

J&T ENERGY HOLDING
Sector

Corporate
Industry

Power
SPV / Issuer

J&T ENERGY FINANCING EUR XIII

Volume

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR
Outstanding face value amount

30,000,000 EUR
USD equivalent

34,960,200 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

Individual access

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

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

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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

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

Investment
Use of proceeds description

Primarily for the purpose of financing investment in energy assets.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

SK4000022497
Cbonds ID

1424768
CUSIP

***
CUSIP 144A

***
CFI

DBFUDB
FIGI

BBG01FG8V9C3
Ticker

JTENER 6 03/08/28
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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

***