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Pro Partners Holding Bonds, 4.7% 22apr2021, CZK (SK4120013673, WKN A19U3J)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
128,260,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovakia
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
    128,260,000 CZK
  • Outstanding amount
    128,260,000 CZK
  • Face value
    10,000 CZK
  • ISIN
    SK4120013673
  • CFI
    DBFNGB

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Issue information

Profile
Pro Partners Holding is a private investment company investing in the area of private equity is an investment group established in 1996, operating on the partnership principle we focus on searching the Slovak market for investment opportunities without limitations ...
Pro Partners Holding is a private investment company investing in the area of private equity is an investment group established in 1996, operating on the partnership principle we focus on searching the Slovak market for investment opportunities without limitations as to their nature or economic sector within the group, it manages assets in the volume of approximately 150 mil. € generates consolidated revenues of approximately 80 mil. € employs approximately 700 employees
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  • Issuer
    Go to the issuer page
    Pro Partners Holding
  • Full borrower / issuer name
    Pro Partners Holding
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    128,260,000 CZK
  • Outstanding amount
    128,260,000 CZK
Face value
  • Face value
    10,000 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

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 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The Issuer intends to use the entire proceeds from the issue of Bonds to provide financing to the Shareholders
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    SK4120013673
  • Cbonds ID
    439473
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGB
  • WKN
    A19U3J
  • Type of security by CBR
    ***

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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