Hint mode is switched on Switch off
For swift navigation between sections

Raiffeisen Bausparkasse Bonds, 7% 29nov2016, PLN (FIGI BBG008NKBWZ1, AT0000A1EKA9, WKN RC0CGQ)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

PDF download

Choose all Reset all
Download Cancel

Domestic bonds, Structured product, Interest at Maturity, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
100,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 PLN
  • Outstanding amount
    100,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    AT0000A1EKA9
  • CFI
    DBFUFB
  • FIGI
    BBG008NKBWZ1
  • Ticker
    CENHAN 0 11/30/16 0003

Try in 7-days Trial access

Free for company representative

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
  • Evaluate advanced analytical tools
Sign up

Why Cbonds?

  • 24 Years of Market Leadership
  • Trusted by clients across 90 countries for decades of reliable service
  • Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
  • Convenient platform for private investors for informed investment decisions
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Files

Final Terms

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
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
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription

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:

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

Issue information

Profile
Die Raiffeisen Bausparkasse ist das Spezialinstitut der Raiffeisen Bankengruppe für die Wohnbaufinanzierung. Seit ihrer Gründung 1961 stellte das Unternehmen rund € 27 Milliarden an Finanzierungsleistung zur Verfügung, damit wurden mehr als 460.000 Wohneinheiten in Österreich realisiert ...
Die Raiffeisen Bausparkasse ist das Spezialinstitut der Raiffeisen Bankengruppe für die Wohnbaufinanzierung. Seit ihrer Gründung 1961 stellte das Unternehmen rund € 27 Milliarden an Finanzierungsleistung zur Verfügung, damit wurden mehr als 460.000 Wohneinheiten in Österreich realisiert und Wohnraum für 1,4 Millionen Menschen geschaffen. Derzeit sind 1,8 Millionen Sparer und Darlehensnehmer Kunden der Raiffeisen Bausparkasse.
Show more Hide
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Raiffeisen Bausparkasse
  • Full borrower / issuer name
    Raiffeisen Bausparkasse
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 PLN
  • Outstanding amount
    100,000,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN

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

Get access to the largest bond database

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
    ***

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:

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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

01/07/2024 Upcoming Issue: Raiffeisen Bausparkasse
All organization news

Identifiers

  • ISIN
    AT0000A1EKA9
  • Cbonds ID
    163393
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG008NKBWZ1
  • WKN
    RC0CGQ
  • Ticker
    CENHAN 0 11/30/16 0003
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • Bearer
  • Structured product
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

Registration is required to get access.