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Domestic bonds: J&T Energy Financing EUR VIII, 0% 30sep2022, EUR (1096D) (SK4000016028)

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Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    SK4000016028
  • CFI
    DBZUDB
  • FIGI
    BBG00QFSCZ49
  • Ticker
    JTENER 0 09/30/22

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Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
The company 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 VIII
  • Full borrower / issuer name
    J&T Energy Financing EUR VIII
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
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
    ***
  • 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

track your portfolio in the most efficient way

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  • Watchlist
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

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×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    For the purpose of using the net amount of proceeds obtained from the issuance of bonds is the primary financing of the shareholder through loans/credits
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    SK4000016028
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZUDB
  • FIGI
    BBG00QFSCZ49
  • WKN
    A2R9XJ
  • Ticker
    JTENER 0 09/30/22
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • 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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