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CPI Byty Bonds, 5.8% 7may2021, CZK (FIGI BBG004H4LLP7, CZ0003510703, WKN A1ZW7G)

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Domestic bonds, Mortgage bonds, Senior Unsecured

Status
Early redeemed
Amount
1,300,000,000 CZK
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,300,000,000 CZK
  • Outstanding amount
    1,300,000,000 CZK
  • Face value
    1,000 CZK
  • ISIN
    CZ0003510703
  • CFI
    DBFUGB
  • FIGI
    BBG004H4LLP7
  • Ticker
    CPIBTY 5.8 05/07/21 D

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Bond is not traded; the issue is redeemed
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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
    1,300,000,000 CZK
  • Outstanding amount
    1,300,000,000 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
    ***
  • Early redemption 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 type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Bonds are issued in order to secure funds for the refinancing of existing credit financing.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CZ0003510703
  • Cbonds ID
    88619
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • FIGI
    BBG004H4LLP7
  • WKN
    A1ZW7G
  • Ticker
    CPIBTY 5.8 05/07/21 D
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Mortgage 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
  • 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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