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SKODA Bonds, 3% 26jun2020, CZK (FIGI BBG009F62HY3, CZ0003512683, WKN A1Z3EX)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
2,310,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,310,000,000 CZK
  • Outstanding amount
    2,310,000,000 CZK
  • Face value
    3,000,000 CZK
  • ISIN
    CZ0003512683
  • CFI
    DBFUFB
  • FIGI
    BBG009F62HY3
  • Ticker
    SKDATR 3 06/26/20

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Issue information

Profile
ŠKODA TRANSPORTATION is a traditional Czech company engaged in the field of transport engineering, with a strong position in both domestic and world markets. Establishment of ŠKODA TRANSPORTATION is connected with the specialisation restructuring and financial ...
ŠKODA TRANSPORTATION is a traditional Czech company engaged in the field of transport engineering, with a strong position in both domestic and world markets. Establishment of ŠKODA TRANSPORTATION is connected with the specialisation restructuring and financial restructuring of the company resulting in acquisition of a strategic owner. ŠKODA TRANSPORTATION and its subsidiaries are focused on the transport engineering industry, its key products include low-floor trams, electric locomotives, subway trains, suburban train units and trolleybuses, as well as traction motors or complete driving gears for transport systems. The ŠKODA TRANSPORTATION group of companies has more than four thousand employees. Škoda experts develop, produce and supply top products customised to the needs and wishes of its customers.
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  • Issuer
    Go to the issuer page
    SKODA
  • Full borrower / issuer name
    SKODA
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    2,310,000,000 CZK
  • Outstanding amount
    2,310,000,000 CZK
Face value
  • Face value
    3,000,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    CZ0003512683
  • Cbonds ID
    152551
  • CFI
    DBFUFB
  • FIGI
    BBG009F62HY3
  • WKN
    A1Z3EX
  • Ticker
    SKDATR 3 06/26/20
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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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