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Europa Investment Property CZ Bonds, 7.5% 31jul2022, CZK (XII/2022) (CZ0003522765)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
100,000,000 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
    100,000,000 CZK
  • Outstanding amount
    100,000,000 CZK
  • Face value
    50,000 CZK
  • ISIN
    CZ0003522765
  • CFI
    DBFUDB

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Issue information

Profile
The corporate bond issuer is Europa Investment Property CZ as, a joint stock company created specifically for the realization of development projects in Prague and other European cities. These include the acquisition of land, the purchase and ...
The corporate bond issuer is Europa Investment Property CZ as, a joint stock company created specifically for the realization of development projects in Prague and other European cities. These include the acquisition of land, the purchase and reconstruction of historic buildings and their conversion into luxury residential properties. The company completes half of the projects within two years and invests at least 25% of its own resources. 100% owner and sole shareholder of the Issuer is EUROPA PROPERTY INVESTMENT CO. London-based LTD, which has more than 25 years of international experience , particularly in the area of ​​hotel development, luxury residential projects and debt management and procurement in Asia and Europe.
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  • Issuer
    Go to the issuer page
    Europa Investment Property CZ
  • Full borrower / issuer name
    Europa Investment Property CZ
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    100,000,000 CZK
  • Outstanding amount
    100,000,000 CZK
Face value
  • Face value
    50,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK
Listing
  • Listing

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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

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Early redemption terms

***

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ETF & Funds

70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Bonds are issued for the purpose of securing funds for the implementation of the Issuer's business activities
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    CZ0003522765
  • Cbonds ID
    636779
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUDB
  • 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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