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CEPS Bonds, 0.25% 30sep2021, CZK (FIGI BBG00DWT6764, CZ0003515033, WKN A186XM)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
500,000,000 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
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  • Placement amount
    500,000,000 CZK
  • Outstanding amount
    500,000,000 CZK
  • Face value
    5,000,000 CZK
  • ISIN
    CZ0003515033
  • CFI
    DBFUFB
  • FIGI
    BBG00DWT6764
  • Ticker
    CEPSAS 0.25 09/30/21

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Issue information

Profile
CEPS a.s. operates, maintains, and develops the Czech transmission system. The company is responsible for the maintenance and upgrading of 41 substations comprising 71 transformers, which allow electricity to be supplied from the transmission system to ...
CEPS a.s. operates, maintains, and develops the Czech transmission system. The company is responsible for the maintenance and upgrading of 41 substations comprising 71 transformers, which allow electricity to be supplied from the transmission system to the distribution network.
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  • Issuer
    Go to the issuer page
    CEPS
  • Full borrower / issuer name
    CEPS
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    500,000,000 CZK
  • Outstanding amount
    500,000,000 CZK
Face value
  • Face value
    5,000,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK
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
    ***
  • 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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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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Why

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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
  • Use of proceeds description
    The Issuer's intention is to use the funds obtained through the Issue and the offer of Bonds to cover the costs of the Issuer's investment program.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    CZ0003515033
  • Cbonds ID
    410481
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG00DWT6764
  • WKN
    A186XM
  • Ticker
    CEPSAS 0.25 09/30/21
  • Type of security by CBR
    ***

Ratings

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

***

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