J&T Banka Bonds, 9% perp., CZK (FIGI BBG00B02TCF6, CZ0003704413, WKN A18VBR)

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Domestic bonds, Perpetual, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 CZK

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

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

48,436,822.64 USD
Face value

100,000 CZK
ISIN

CZ0003704413
CFI

DBFUQB
FIGI

BBG00B02TCF6
Ticker

JTBANK 9 PERP *

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Issue information

Profile

J & T BANKA provides investment, corporate, and retail banking services in the Czech Republic, Slovakia, Croatia, and Russia. The company was incorporated in 1992 and is based in Prague, the Czech Republic. J & T ...

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Issuer

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

J&T Banka
Sector

Corporate
Industry

Banks

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

48,436,823 USD

Face value

Face value

100,000 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

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

100 000

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

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Basel III Additional Tier 1 (AT1)
Use of proceeds description

Basel III Additional Tier 1 (AT1)

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

22/05/2025	New issue: J&T Banka issued international bonds (XS3044417981) in the amount of EUR 300 mln maturing in 2031
21/05/2025	Upcoming Issue: J&T Banka
28/10/2014	J&T Banka publishes indicative bond quotes at Cbonds

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng

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Related entities on 05/10/2021

Have shares in the company

In which the company has interests

Identifiers

ISIN

CZ0003704413
Cbonds ID

165325
CUSIP

***
CUSIP 144A

***
CFI

DBFUQB
FIGI

BBG00B02TCF6
WKN

A18VBR
Ticker

JTBANK 9 PERP *
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Perpetual
Subordinated
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***