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Kofola CeskoSlovensko Bonds, FRN 4oct2018, CZK (FIGI BBG005CFNJJ4, CZ0000000351, WKN A1ZDP3)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Status
Matured
Amount
330,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
  • Placement amount
    330,000,000 CZK
  • Outstanding amount
    330,000,000 CZK
  • Face value
    3,000,000 CZK
  • ISIN
    CZ0000000351
  • Common Code
    098047298
  • CFI
    DBVUFB
  • FIGI
    BBG005CFNJJ4
  • Ticker
    KOFOLC F 10/04/18

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Kofola CeskoSlovensko a.s. produces non-alcoholic drinks serving five markets across Central and Eastern Europe. The company provides carbonated and non-carbonated beverages, water, syrups, and other products. Kofola CeskoSlovensko a.s. was founded in 2012 as a ...
Kofola CeskoSlovensko a.s. produces non-alcoholic drinks serving five markets across Central and Eastern Europe. The company provides carbonated and non-carbonated beverages, water, syrups, and other products. Kofola CeskoSlovensko a.s. was founded in 2012 as a result of the cross-border merger. The company is based in Ostrava, the Czech Republic.
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Volume
  • Placement amount
    330,000,000 CZK
  • Outstanding amount
    330,000,000 CZK
Face value
  • Face value
    3,000,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    12M PRIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity 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

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  • Watchlist
  • Excel ADD-IN
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds of the issue shall be used for general corporate purposes of the Issuer especially for the purpose of the Issuer's business activities
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    CZ0000000351
  • Cbonds ID
    45419
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    098047298
  • CFI
    DBVUFB
  • FIGI
    BBG005CFNJJ4
  • WKN
    A1ZDP3
  • Ticker
    KOFOLC F 10/04/18
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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