Penta Funding CR Bonds, 7% 9jan2030, CZK (SK4000026431, WKN A4ES8D)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

250,000,000 CZK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Slovakia

Current coupon

***%

Price

Yield / Duration

Placement amount

250,000,000 CZK
Outstanding amount

250,000,000 CZK
USD equivalent

11,999,126.46 USD
Face value

50,000 CZK
ISIN

SK4000026431
CFI

DBFGGB

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Issue information

Profile

Penta Funding CR a.s. operates as a special purpose entity. The company is a subsidiary of Penta Investments Limited, Jersey. The company was incorporated in Czech Republic.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Penta Funding CR
Full borrower / issuer name

Penta Funding CR
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

250,000,000 CZK
Outstanding amount

250,000,000 CZK
Outstanding face value amount

250,000,000 CZK
USD equivalent

11,999,126 USD

Face value

Face value

50,000 CZK
Outstanding face value

*** CZK
Increment

*** CZK

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

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

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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

SK4000026431
Cbonds ID

2125491
CUSIP

***
CUSIP 144A

***
CFI

DBFGGB
WKN

A4ES8D
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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
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

***