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Net4Gas, 3.5% 28jul2026, EUR (FIGI BBG006TK6NN8, XS1090449627, WKN A1ZMFS)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
160,000,000 EUR
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
    160,000,000 EUR
  • Outstanding amount
    160,000,000 EUR
  • USD equivalent
    185,580,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1090449627
  • Common Code
    109044962
  • CFI
    DTFUFR
  • FIGI
    BBG006TK6NN8
  • Ticker
    NETGAS 3.5 07/28/26 EMTN

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Issue information

Profile
NET4GAS holds an exclusive gas Transmission System Op-erator (TSO) licence in the Czech Republic and secures the international ...
NET4GAS holds an exclusive gas Transmission System Op-erator (TSO) licence in the Czech Republic and secures the international transit across the Czech Republic, domestic transmission to partners in the Czech Republic and associ-ated commercial and technical services. It operates more than 3,800 km of pipelines, three border transfer stations, five compressor stations, and nearly a hundred transfer stations at the interface with domestic gas distribution. NET4GAS is a member of the Czech Gas Association, the international organisations ENTSOG, GIE, EASEE-gas, and the IGU and Marcogaz working groups. The company has more than 500 employees and is committed to corporate social responsibil-ity. It is one of the largest private corporate donors to nature conservation in the Czech Republic.
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  • Borrower
    Go to the issuer page
    Net4Gas
  • Full borrower / issuer name
    Net4Gas
  • Sector
    Corporate
  • Industry
    Pipelines
Volume
  • Placement amount
    160,000,000 EUR
  • Outstanding amount
    160,000,000 EUR
  • Outstanding face value amount
    160,000,000 EUR
  • USD equivalent
    185,580,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Recapitalization
  • Use of proceeds description
    The net proceeds from the issue of each Tranche of Notes will be applied by the Issuer for general corporate purposes, including (amongst other things) to make distributions to NET4GAS Holdings, s.r.o., recapitalise the Issuer and to repay existing indebtedness of NET4GAS Holdings, s.r.o. Certain of the Dealers have participations in the facilities that are expected to be repaid as part of the repayment of existing indebtedness. If, in respect of any particular issue, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms.
Participants
  • Bookrunner
    ***, ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

21/07/2014 New bond issue: Net4Gas sells EUR 160.0m in 2018 bonds with a 3.5% coupon
21/07/2014 New bond issue: Net4Gas sells EUR 300.0m in 2021 bonds with a 2.5% coupon
All organization news

IFRS/US GAAP reports

2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS1090449627
  • Cbonds ID
    82227
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    109044962
  • CFI
    DTFUFR
  • FIGI
    BBG006TK6NN8
  • WKN
    A1ZMFS
  • Ticker
    NETGAS 3.5 07/28/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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