J&T Securities Management Bonds, FRN 18nov2034, EUR (Conv.) (FIGI BBG01QVTTSQ2, SK4000026159)

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Domestic bonds, Variable rate, Convertible, Foreign bonds, Interest at Maturity, Senior Unsecured

Status

Outstanding

Amount

30,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Czech Republic

Current coupon

Price

Yield / Duration

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR
USD equivalent

34,876,800 USD
Face value

1 EUR
ISIN

SK4000026159
CFI

DCVUDB
FIGI

BBG01QVTTSQ2
Ticker

JTACHB V0 11/18/34

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Issue information

Profile

J&T Securities Management PLC operates as an institutional broker. The company engages in the provision of financing. J&T Securities Management PLC belongs to the J&T group.

Research report by Cbonds-PRAAMS

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Issuer

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

J&T Securities Management
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

J&T ARCH BOND II

Volume

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR
Outstanding face value amount

30,000,000 EUR
USD equivalent

34,876,800 USD

Face value

Face value

1 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

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:

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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Identifiers

ISIN

SK4000026159
Cbonds ID

1758981
CUSIP

***
CUSIP 144A

***
CFI

DCVUDB
FIGI

BBG01QVTTSQ2
Ticker

JTACHB V0 11/18/34
Type of security by CBR

***

Bond classification

Senior Unsecured
Interest at Maturity
Bearer
Convertible
Variable rate
Foreign bonds
Amortization
Callable
CDO
Dual currency bonds
For qualified investors (CIS region)
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***