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Accolade Portfolio F2 Bonds, 0% 25jun2021, CZK (367D) (FIGI BBG00VPKR8K0, CZ0003526212, WKN A28ZDZ)

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Domestic bonds, Zero-coupon bonds, Secured

Status
Matured
Amount
375,000,000 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
Calculator What is a calculator?
  • Placement amount
    375,000,000 CZK
  • Outstanding amount
    375,000,000 CZK
  • Face value
    1 CZK
  • ISIN
    CZ0003526212
  • CFI
    DBZSDB
  • FIGI
    BBG00VPKR8K0
  • Ticker
    ACCPTF 0 06/25/21

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
The Accolade group prepares, owns and leases out industrial buildings to prestigious companies in light industry, related logistics and e-commerce, tailored exactly to their needs. We offer premises in almost thirty industrial estates in the Czech ...
The Accolade group prepares, owns and leases out industrial buildings to prestigious companies in light industry, related logistics and e-commerce, tailored exactly to their needs. We offer premises in almost thirty industrial estates in the Czech Republic, Poland, Germany and Slovakia. These industrial estates meet the highest quality standards and are holders of BREEAM certification, guaranteeing a sustainable, environmentally-friendly approach. The group’s tenants include major global brands such as DHL, Tchibo, KION Group, TRW Carr, Oponeo, AutoDoc, DPD, DB Schenker, FedEX, Pierce, Expondo, Gates, Vive, Iveco, Swiss Krono, Dachser, and others.
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  • Issuer
    Go to the issuer page
    Accolade Portfolio F2
  • Full borrower / issuer name
    Accolade Portfolio F2
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    375,000,000 CZK
  • Outstanding amount
    375,000,000 CZK
Face value
  • Face value
    1 CZK
  • Outstanding face value
    *** CZK

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    CZ0003526212
  • Cbonds ID
    747955
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZSDB
  • FIGI
    BBG00VPKR8K0
  • WKN
    A28ZDZ
  • Ticker
    ACCPTF 0 06/25/21
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Secured
  • 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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