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Domestic bonds: J&T ENERGY FINANCING EUR I, 5.2% 30sep2026, EUR (SK4000015905)

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Senior Unsecured

Status
Outstanding
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Czech Republic
Current coupon
***%
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • USD equivalent
    54,139,000 USD
  • Face value
    100,000 EUR
  • ISIN
    SK4000015905
  • CFI
    DBFUDB
  • FIGI
    BBG00Q8J0M67
  • Ticker
    JTENER 5.2 09/30/26

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Quotes from market participants are indicative

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Issue information

Profile
The company was founded on September 19, 2017 under Slovak law. It was established for the purpose of the issuance of the bonds and therefore does not perform any business activity.
  • Issuer
    Go to the issuer page
    J&T ENERGY FINANCING EUR I
  • Full borrower / issuer name
    J&T ENERGY FINANCING EUR I
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Outstanding face value amount
    50,000,000 EUR
  • USD equivalent
    54,139,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Primarily for the purpose of financing investment in energy assets.
Participants
  • Bookrunner
    ***
  • Legal adviser to the issuer
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    SK4000015905
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUDB
  • FIGI
    BBG00Q8J0M67
  • WKN
    A2R9XG
  • Ticker
    JTENER 5.2 09/30/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

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