Bond Screener
DRFG RE Project 7 Bonds, 9% 31mar2030, CZK (CZ0003571150, WKN A4EARM)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
20,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
Czech Republic
Current coupon
Price
Yield / Duration
The DRFG RE Project 7 bond CZ0003571150 is a CZK-denominated Senior Unsecured debt security with a maturity date of 31/03/2030. The bond has the following coupon terms: 9%; with interest paid 12 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Czech Republic. Key parameters of the issue include a face value of 1,000,000 CZK, a placement amount of 20,000,000 CZK and an outstanding amount of 20,000,000 CZK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CZ0003571150, CFI - DBFUGN.
