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Penta Funding Public Bonds, 3.5% 20sep2018, EUR (35) (SK4120012626, WKN A19FCB)

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Domestic bonds, Secured

Status
Matured
Amount
7,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovakia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    7,000,000 EUR
  • Outstanding amount
    7,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    SK4120012626
  • CFI
    DBFSXB

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Issue information

Profile
Penta Funding Public, s. r. o. operates as a special purpose entity. The sole shareholder of the Penta Funding Public is Penta Investments Limited. The principal activity of Penta Funding Public, s.r.o. is to obtain external ...
Penta Funding Public, s. r. o. operates as a special purpose entity. The sole shareholder of the Penta Funding Public is Penta Investments Limited. The principal activity of Penta Funding Public, s.r.o. is to obtain external financing business activities of the group through loans and issuance of bills and bonds.
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  • Issuer
    Go to the issuer page
    Penta Funding Public
  • Full borrower / issuer name
    Penta Funding Public
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    7,000,000 EUR
  • Outstanding amount
    7,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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.

Register
×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
    Project Financing
  • Use of proceeds description
    The funds raised by the issue of the Bonds will be used by the Issuer to finance the investment projects of the Penta group of companies
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    SK4120012626
  • Cbonds ID
    327259
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSXB
  • WKN
    A19FCB
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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

***

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