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ReigioJet Finance Bonds, FRN 26jun2024, CZK (FIGI RegS BBG00PG9FKR7, CZ0003522203, WKN A2R3KC)

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Domestic bonds, Variable rate, Senior Secured

Status
Matured
Amount
1,368,000,000 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
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  • Placement amount
    1,368,000,000 CZK
  • Outstanding amount
    1,368,000,000 CZK
  • Face value
    3,000,000 CZK
  • ISIN RegS
    CZ0003522203
  • CFI RegS
    DBVSDN
  • FIGI RegS
    BBG00PG9FKR7
  • Ticker
    RGIJET F 06/26/24

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Bond is not traded; the issue is redeemed
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Issue information

Profile
RegioJet a.s. is a private Czech provider of passenger rail and bus transport. The company Student Agency, owned by Radim Jančura, is the 100% owner. The company’s registered office is in Brno. The sister company of the ...
RegioJet a.s. is a private Czech provider of passenger rail and bus transport. The company Student Agency, owned by Radim Jančura, is the 100% owner. The company’s registered office is in Brno. The sister company of the same name, RegioJet a. s., with its registered office in Bratislava is an operator of passenger rail and bus transport in the Slovak Republic. The company started to operate regular bus transport under the brand Student Agency in 2004; occasional public rail transport was operated for the first time on 24 April 2010. The operation of the first railway line of regular passenger transport was started on 26 September 2011. The transporter, seeking to improve the transport market, brought itself to the attention of the general public especially thanks to its modern fleet in the characteristic yellow colour and its high standard of customer-oriented services. The lines cruise the Czech and Slovak Republics and continue to another 90 cities throughout Europe.
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  • Issuer
    Go to the issuer page
    ReigioJet Finance
  • Full borrower / issuer name
    ReigioJet Finance
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    1,368,000,000 CZK
  • Outstanding amount
    1,368,000,000 CZK
Face value
  • Face value
    3,000,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M PRIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** CZK
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Capital Expenditures
    Investment
  • Use of proceeds description
    The total nominal value of the Bonds issued shall be used only for: (a) the purchase of Trains, including purchases made through the RegioJet Company; (b) Intra-Corporate Financing; (c) Сapital expenditures for modernization (reconstruction) and maintenance of Stopped Trains.
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    CZ0003522203
  • Cbonds ID
    552691
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVSDN
  • FIGI RegS
    BBG00PG9FKR7
  • WKN RegS
    A2R3KC
  • Ticker
    RGIJET F 06/26/24
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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