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MCI.PrivateVentures FIZ Bonds, FRN 29mar2023, CZK (FIGI BBG00KBK3B82, CZ0000001003, WKN A19YFQ)

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Domestic bonds, Variable rate, Foreign bonds

Status
Early redeemed
Amount
171,000,000 CZK
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    171,000,000 CZK
  • Outstanding amount
    171,000,000 CZK
  • Face value
    3,000,000 CZK
  • ISIN
    CZ0000001003
  • CFI
    DBVGGN
  • FIGI
    BBG00KBK3B82
  • Ticker
    AAWZSP F 03/29/23
Cbonds API

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Cbonds add-in API
bond data api
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1 000 000

bonds

100 000

stocks

175 910

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100 000

indices

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Issue information

Profile
The company is a closed and private equity investment fund with separate sub-funds MCI.TechVentures and MCI.EuroVentures.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    MCI.PrivateVentures FIZ
  • Full borrower / issuer name
    MCI.PrivateVentures FIZ
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
  • SPV / Issuer
    AAW X
Volume
  • Placement amount
    171,000,000 CZK
  • Outstanding amount
    171,000,000 CZK
Face value
  • Face value
    3,000,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK
Listing
  • Listing

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  • Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    6M PRIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

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

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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
×

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
Don't wait any longer — start using Cbonds today! Register

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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Similar issues

Identifiers

  • ISIN
    CZ0000001003
  • Cbonds ID
    418337
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGGN
  • FIGI
    BBG00KBK3B82
  • WKN
    A19YFQ
  • Ticker
    AAWZSP F 03/29/23
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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