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International bonds: Czech Republic, 4.625% 23jun2014, EUR
XS0194957527

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Issue | Borrower
Borrower
  • JCRA
    -  | ***
    ***
  • Scope
    -  | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
1,500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Czech Republic
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,500,000,000 EUR
  • Outstanding amount
    1,500,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0194957527
  • Common Code
    019495752
  • CFI
    DTFSFB
  • FIGI
    BBG000024HJ2
  • Ticker
    CZECH 4.625 06/23/14 EMTN

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Issue information

Profile
The Czech Treasury securities market includes T-bills and government bonds. Trading volumes in local-currency denominated bonds are relatively small in the secondary markets. The primary market of corporate bonds was vivified particularly by activities of the ...
The Czech Treasury securities market includes T-bills and government bonds. Trading volumes in local-currency denominated bonds are relatively small in the secondary markets.

The primary market of corporate bonds was vivified particularly by activities of the Czech Securities Commission whose mission was to support development and protection of the capital market and also strengthen the investors’ and issuers’ trust in the capital market. In the context of integration of the financial market supervisors into the Czech National Bank, the Czech Securities Commission ceased to operate as of 31 March 2006. All its responsibilities were transferred to the Czech National Bank as from 1 April 2006.

Spread of corporate bonds as a source of funding is also supported by the Prague Stock Exchange. The stock exchange also attempts to enlarge the number of new primary bond issues in the Czech Republic, which will be an alternative to loans, which are now practically the only source of funding for Czech companies.

Government securities shall be sold onshore on the primary market principally by auction to primary dealers or in the form of direct registration on the owner account of the Issuer.
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  • Borrower
    Go to the issuer page
    Czech Republic
  • Full borrower / issuer name
    Czech Republic
  • Sector
    Sovereign
Volume
  • Placement amount
    1,500,000,000 EUR
  • Outstanding amount
    1,500,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

***

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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; 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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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

18/05/2023 New issue: Issuer Czech Republic issued bonds (CZ0001006985) in the amount of CZK 6958 mln maturing in 2023
11/05/2023 New issue: Issuer Czech Republic issued bonds (CZ0001006951) in the amount of CZK 13243 mln maturing in 2023
04/05/2023 New issues: Issuer Czech Republic released bonds (CZ0001006936, CZ0001006944) in the amount of CZK 4000000, CZK 13961 mln maturing in 2024, 2023 respectively.
27/04/2023 New issue: Issuer Czech Republic issued bonds (CZ0001006928) in the amount of CZK 14419 mln maturing in 2023
19/04/2023 New issue: Issuer Czech Republic issued bonds (CZ0001006910) in the amount of EUR 500 mln maturing in 2023
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    XS0194957527
  • Common Code
    019495752
  • CFI
    DTFSFB
  • FIGI
    BBG000024HJ2
  • Ticker
    CZECH 4.625 06/23/14 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Coupon bonds
  • Bearer
  • 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

***

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