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International bonds: Czech Export Bank, FRN 26may2021, CZK
XS0630593233

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Outstanding
Amount
3,675,000,000 CZK
Placement
***
Early redemption
*** (-)
Country of risk
Czech Republic
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Czech Export Bank (hereinafter only “CEB”) is a specialised banking institution, directly and indirectly state-owned, for the state support of exports. It was set up in 1995 and is one of the pillars of the government’s ...
Czech Export Bank (hereinafter only “CEB”) is a specialised banking institution, directly and indirectly state-owned, for the state support of exports. It was set up in 1995 and is one of the pillars of the government’s pro-export policy system. The CEB mission is to provide state support for exports through the provision and financing of export credits and other services connected with exporting. CEB thus supplements the services offered by the domestic banking system by financing export operations that require long-term financing at interest rates and in volumes that are not available to exporters on the banking market under the current domestic conditions. This allows Czech exporters to compete on international markets under conditions comparable to those enjoyed by their main foreign competitors.
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  • Borrower
    Go to the issuer page
    Czech Export Bank
  • Full issuer name
    Czech Export Bank a.s.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    3,675,000,000 CZK
  • Outstanding face value amount
    3,675,000,000 CZK
  • USD equivalent
    171,623,111 USD
Nominal
  • Minimum Settlement Amount
    5,000,000 CZK
  • Outstanding face value
    *** CZK
  • Par amount, integral multiple
    *** CZK
  • Nominal
    5,000,000 CZK

Cash flow parameters

  • Reference rate
    6M PRIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CZK
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Covenants

Additional information

***

Latest issues

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News

08/10/2019 Moody's Investors Service upgrades LT- local currency credit rating of Czech Export Bank to "Aa3" from "A1"; outlook stable
08/10/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of Czech Export Bank to "Aa3" from "A1"; outlook stable
25/04/2018 Moody's Investors Service revised outlook on Czech Export Bank to positive and affirmed at "A1" (LT- foreign currency) credit rating
25/04/2018 Moody's Investors Service revised outlook on Czech Export Bank to positive and affirmed at "A1" (LT- local currency) credit rating
01/11/2017 Moody's Investors Service affirms Czech Export Bank at "A1" (LT- local currency credit rating); outlook stable
01/11/2017 Moody's Investors Service affirms Czech Export Bank at "A1" (LT- foreign currency credit rating); outlook stable
08/10/2014 New bond issue: Czech Export Bank sells EUR 150.0m in 2024 bonds
19/09/2013 New bond issue: Czech Export Bank sells EUR 150m in 2020 bonds with floating rate coupon
29/05/2013 New bond issue: Czech Export Bank sells EUR 250m in 2016 bonds with 6m Euribor+0,35% coupon
09/04/2013 New bond issue: Czech Export Bank sells EUR 40m in 2025 bonds with 2.905% coupon
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0630593233
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    063059323
  • CFI
    DTVTFB
  • FIGI
    BBG001PP2074
  • WKN
    A1GRTJ
  • Ticker
    CESKA F 05/26/21 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
IV q eng
2017
IV q eng
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