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PPF Financial Holdings Bonds, 4.5% 18dec2027, CZK (FIGI BBG00JC8VFK7, CZ0000001011, WKN A19U3K)

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Domestic bonds, Variable rate, Foreign bonds, Subordinated Unsecured

Status
Outstanding
Amount
4,000,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
  • Placement amount
    4,000,000,000 CZK
  • Outstanding amount
    4,000,000,000 CZK
  • USD equivalent
    191,095,887.14 USD
  • Face value
    100,000 CZK
  • ISIN
    CZ0000001011
  • Common Code
    174251576
  • CFI
    DBVUDB
  • FIGI
    BBG00JC8VFK7
  • Ticker
    PPFFH V2.89 12/18/27

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  • 00:40 Bond screener
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Issue information

  • Issuer
    Go to the issuer page
    PPF Financial Holdings
  • Full borrower / issuer name
    PPF Financial Holdings
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    4,000,000,000 CZK
  • Outstanding amount
    4,000,000,000 CZK
  • Outstanding face value amount
    4,000,000,000 CZK
  • USD equivalent
    191,095,887 USD
Face value
  • Face value
    100,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    6M 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

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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Investment
  • Use of proceeds description
    The net total proceeds of the issue of Bonds, after deducting all fees, costs and other payments related to the Bonds, were used by the Issuer to finance the companies of the Issuer's group and to develop the Issuer's business activities. The bonds were further issued by the Issuer for the purpose of increasing the consolidated regulatory capital of the Issuers group and diversifying the Issuers resources
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Related entities on 29/06/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    CZ0000001011
  • Cbonds ID
    457443
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    174251576
  • CFI
    DBVUDB
  • FIGI
    BBG00JC8VFK7
  • WKN
    A19U3K
  • Ticker
    PPFFH V2.89 12/18/27
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Foreign bonds
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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