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PEGAS NONWOVENS Bonds, 1.875% 20jan2024, CZK (FIGI BBG00FS09Q99, CZ0003515835, WKN A190Z4)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
50,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
Calculator What is a calculator?
  • Placement amount
    50,000,000 CZK
  • Outstanding amount
    50,000,000 CZK
  • Face value
    100,000 CZK
  • ISIN
    CZ0003515835
  • CFI
    DBFUFR
  • FIGI
    BBG00FS09Q99
  • Ticker
    PEGASC 1.875 01/20/24

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The primary activity of PEGAS NONWOVENS is the production of synthetic nonwoven textiles from polypropylene or polyethylene filaments. The operating Head Office is located at Přímětická 86, Znojmo in the south of the Czech Republic, where ...
The primary activity of PEGAS NONWOVENS is the production of synthetic nonwoven textiles from polypropylene or polyethylene filaments. The operating Head Office is located at Přímětická 86, Znojmo in the south of the Czech Republic, where the executive management, commercial administration and technical departments are based.
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  • Issuer
    Go to the issuer page
    PEGAS NONWOVENS
  • Full borrower / issuer name
    PEGAS NONWOVENS
  • Sector
    Corporate
  • Industry
    Apparel
Volume
  • Placement amount
    50,000,000 CZK
  • Outstanding amount
    50,000,000 CZK
Face value
  • Face value
    100,000 CZK
  • Outstanding face value
    *** CZK

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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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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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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CZ0003515835
  • Cbonds ID
    305709
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00FS09Q99
  • WKN
    A190Z4
  • Ticker
    PEGASC 1.875 01/20/24
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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

***

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