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CPI Byty Bonds, 4.8% 7may2019, CZK (FIGI BBG006KYGXZ1, CZ0003511412, WKN A1ZW7J)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
500,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 CZK
  • Outstanding amount
    500,000,000 CZK
  • Face value
    1,000 CZK
  • ISIN
    CZ0003511412
  • CFI
    DBFUFB
  • FIGI
    BBG006KYGXZ1
  • Ticker
    CPIBTY 4.8 05/07/19 E

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Issue information

Profile
Akciova spolecnost CPI BYTY vznikla 1. ledna 2010 sloucenim nekolika spolecnosti vlastnicich bytove domy po cele ceske republice. Bytovy fond spolecnosti v soucasnosti cita pres 12 500 byt? v 15 mestech ceske republiky, spolecnost je tak druhym nejvetsim poskytovatelem najemniho bydleni v cR.
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  • Issuer
    Go to the issuer page
    CPI Byty
  • Full borrower / issuer name
    CPI Byty
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    500,000,000 CZK
  • Outstanding amount
    500,000,000 CZK
Face value
  • Face value
    1,000 CZK
  • Outstanding face value
    *** 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

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
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    Bonds are issued for the purpose of securing funds for the refinancing of existing loan financing and for the further implementation of the Issuer's business activities.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CZ0003511412
  • Cbonds ID
    88615
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG006KYGXZ1
  • WKN
    A1ZW7J
  • Ticker
    CPIBTY 4.8 05/07/19 E
  • 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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