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Smart Bonds Bonds, 5.3% 29mar2024, CZK (FIGI BBG00NRGKC23, CZ0003521510)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
20,000,000 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
Calculator What is a calculator?
  • Placement amount
    20,000,000 CZK
  • Outstanding amount
    20,000,000 CZK
  • Face value
    1,000 CZK
  • ISIN
    CZ0003521510
  • CFI
    DBFUDB
  • FIGI
    BBG00NRGKC23
  • Ticker
    SMABND 5.3 03/29/24

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Files

Final Terms

Bond program

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It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
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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
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Smart Bonds A.S. are an integral and important part of the SMART Group. SMART Group specializes in investing in the real estate market and in the receivables business, operating in the Czech and Slovak Republics. Individual ...
Smart Bonds A.S. are an integral and important part of the SMART Group. SMART Group specializes in investing in the real estate market and in the receivables business, operating in the Czech and Slovak Republics. Individual companies in the SMART Group actively seek suitable investment opportunities and, thanks to their long-standing experience, can offer partners stable and professional cooperation.
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  • Issuer
    Go to the issuer page
    Smart Bonds
  • Full borrower / issuer name
    Smart Bonds
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    20,000,000 CZK
  • Outstanding amount
    20,000,000 CZK
Face value
  • Face value
    1,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK

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Representative of the company 7 days FREE trial

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Private investor

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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

Export to Excel

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
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
    Refinance
    Intercompany Loan
    Investment
    Project Financing
  • Use of proceeds description
    Bonds are issued for the purpose of: refinancing existing debt; investing in specific projects; temporarily provision of funds to other companies from the Group.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    CZ0003521510
  • Cbonds ID
    524821
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUDB
  • FIGI
    BBG00NRGKC23
  • Ticker
    SMABND 5.3 03/29/24
  • 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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