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MONETA Money Bank Bonds, 4.97% 13oct2026, CZK (FIGI BBG01JLWY602, CZ0002009012)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
7,500,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    7,500,000,000 CZK
  • Outstanding amount
    7,500,000,000 CZK
  • USD equivalent
    363,058,989.82 USD
  • Face value
    10,000,000 CZK
  • ISIN
    CZ0002009012
  • CFI
    DGFUFN
  • FIGI
    BBG01JLWY602
  • Ticker
    MONBNK 4.97 10/13/26
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Issue information

Volume
  • Placement amount
    7,500,000,000 CZK
  • Outstanding amount
    7,500,000,000 CZK
  • Outstanding face value amount
    7,500,000,000 CZK
  • USD equivalent
    363,058,990 USD
Face value
  • Face value
    10,000,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK
Listing
  • Listing

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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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/09/2025 Upcoming Issue: MONETA Money Bank
06/09/2024 New issue: MONETA Money Bank issued international bonds (XS2898794982) in the amount of EUR 300 mln maturing in 2030
02/09/2024 Upcoming Issue: MONETA Money Bank
01/02/2022 New bond issue: MONETA Money Bank issued international bonds (XS2435601443) maturing in 2028
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
Show more Hide
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Identifiers

  • ISIN
    CZ0002009012
  • Cbonds ID
    1541613
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFUFN
  • FIGI
    BBG01JLWY602
  • Ticker
    MONBNK 4.97 10/13/26
  • Type of security by CBR
    ***

Ratings

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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