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J&T Banka Bonds, 9% perp., EUR (FIGI BBG00BM6X8J3, CZ0003704421)

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Domestic bonds, Perpetual, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
21,285,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Czech Republic
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    21,285,000 EUR
  • Outstanding amount
    21,285,000 EUR
  • USD equivalent
    24,565,976.33 USD
  • Face value
    5,000 EUR
  • ISIN
    CZ0003704421
  • CFI
    DBFUQB
  • FIGI
    BBG00BM6X8J3
  • Ticker
    JTBANK 9 PERP
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Issue information

Profile
J & T BANKA provides investment, corporate, and retail banking services in the Czech Republic, Slovakia, Croatia, and Russia. The company was incorporated in 1992 and is based in Prague, the Czech Republic. J & T ...
J & T BANKA provides investment, corporate, and retail banking services in the Czech Republic, Slovakia, Croatia, and Russia. The company was incorporated in 1992 and is based in Prague, the Czech Republic. J & T BANKA is a subsidiary of J&T FINANCE GROUP SE.
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  • Issuer
    Go to the issuer page
    J&T Banka
  • Full borrower / issuer name
    J&T Banka
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    21,285,000 EUR
  • Outstanding amount
    21,285,000 EUR
  • Outstanding face value amount
    21,285,000 EUR
  • USD equivalent
    24,565,976 USD
Face value
  • Face value
    5,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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
    ***

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

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Get access
×

— 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
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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Basel III Additional Tier 1 (AT1)
  • Use of proceeds description
    The net proceeds from the Issue (issue price after deducting the costs associated with the Issue) will be used to increase the Issuer's regulatory capital and to finance its business activities.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
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IV q eng
2022
IV q eng
2021
IV q eng
2020
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Related entities on 05/10/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    CZ0003704421
  • Cbonds ID
    410029
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUQB
  • FIGI
    BBG00BM6X8J3
  • Ticker
    JTBANK 9 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Perpetual
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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