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MONETA Money Bank Bonds, 3.79% 30jan2030, CZK (FIGI BBG00RHH06R1, CZ0003705188, WKN A28S0J)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,601,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,601,000,000 CZK
  • Outstanding amount
    2,601,000,000 CZK
  • USD equivalent
    125,908,857.67 USD
  • Face value
    3,000,000 CZK
  • ISIN
    CZ0003705188
  • CFI
    DBVUGN
  • FIGI
    BBG00RHH06R1
  • Ticker
    MONBNK V0 01/30/30 DMTN
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Issue information

Volume
  • Placement amount
    2,601,000,000 CZK
  • Outstanding amount
    2,601,000,000 CZK
  • Outstanding face value amount
    2,601,000,000 CZK
  • USD equivalent
    125,908,858 USD
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
    Fix to Float
  • Reference rate
    6M PRIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
    General Banking Purposes
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    The bonds are offered for the purpose of securing funds for the implementation of the Issuer's business activities, including the provision of mortgage loans, Basel III Tier 2 Capital (T2).
Participants
  • Bookrunner
    ***
  • Legal adviser to the arrangers
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/09/2025 Upcoming Issue: MONETA Money Bank
06/09/2024 New issue: MONETA Money Bank issued international bonds (XS2898794982) in the amount of EUR 300 mln maturing in 2030
02/09/2024 Upcoming Issue: MONETA Money Bank
01/02/2022 New bond issue: MONETA Money Bank issued international bonds (XS2435601443) maturing in 2028
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
Show more Hide
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Identifiers

  • ISIN
    CZ0003705188
  • Cbonds ID
    678553
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGN
  • FIGI
    BBG00RHH06R1
  • WKN
    A28S0J
  • Ticker
    MONBNK V0 01/30/30 DMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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