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Czechoslovak Group, 5.25% 10jan2031, EUR (FIGI RegS BBG01VQYYKM1, XS3105190576, WKN A4EDHC)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Subsidiary Guarantors
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • USD equivalent
    1,144,395,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3105190576
  • Common Code RegS
    310519057
  • CFI RegS
    DBFNAR
  • FIGI RegS
    BBG01VQYYKM1
  • Ticker
    CZGRPA 5.25 01/10/31 REGs

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Issue information

Profile
Czechoslovak Group a.s. is a holding enterprise promoting activities of a group of industrial and trade companies from the fields of defence and civilian industries, residing mainly in the Czech and Slovak Republic.
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  • Borrower
    Go to the issuer page
    Czechoslovak Group
  • Full borrower / issuer name
    Czechoslovak Group
  • Sector
    Corporate
  • Industry
    Aircraft Production and Defense
Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,144,395,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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
    ***
  • Maturity date
    ***

Cash flow

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

***

Explore the most comprehensive database

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indices

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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.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Czech Republic Corporate EUR Duration Index
Cbonds Czech Republic Corporate EUR G-spread Index
Cbonds Czech Republic Corporate EUR Index
Cbonds Czech Republic Corporate EUR Price Index
Cbonds Czech Republic Corporate EUR T-spread Index
Cbonds Czech Republic Corporate EUR YTM Index
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Latest issues

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Similar issues

News

26/06/2025 Upcoming Issue: Czechoslovak Group 5.5Y
26/06/2025 Upcoming Issue: Czechoslovak Group (USD 0.005 mln)
26/06/2025 New issues: Czechoslovak Group issued international bonds (XS3105188679, XS3105190576) in the amount of USD 1000, EUR 1000 mln maturing in 2031, 2031 respectively.
17/06/2025 New issue: Czechoslovak Group issued bonds (CZ0003572695) with the coupon rate of 5.75% in the amount of CZK 10000 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2025
II q eng
III q eng
IV q eng
2024
II q eng
IV q eng
2023
II q NTL
IV q eng
2022
II q NTL
IV q eng
2021
II q NTL
IV q eng
2020
II q NTL
IV q eng
2019
IV q eng
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Identifiers

  • ISIN RegS
    XS3105190576
  • Cbonds ID
    1880415
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    310519057
  • Common Code 144A
    310519081
  • CFI RegS
    DBFNAR
  • CFI 144A
    DBFNAR
  • FIGI RegS
    BBG01VQYYKM1
  • FIGI 144A
    BBG01VQYYZ93
  • WKN RegS
    A4EDHC
  • Ticker
    CZGRPA 5.25 01/10/31 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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