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Dairewa Bonds, 5.4% 17sep2015, CZK (FIGI BBG0064PS2W6, CZ0000000401)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
41,733,000,000 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
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  • Placement amount
    41,733,000,000 CZK
  • Outstanding amount
    41,733,000,000 CZK
  • Face value
    200,000 CZK
  • ISIN
    CZ0000000401
  • CFI
    DBFUGB
  • FIGI
    BBG0064PS2W6
  • Ticker
    DAIREW 5.4 09/17/15 II

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Dairewa PLC provides finance for consumer credit companies in the Czech and Slovak Republic. The company was formerly known as Dairewa Properties Limited and changed its name to Dairewa PLC in August 2012. Dairewa PLC was ...
Dairewa PLC provides finance for consumer credit companies in the Czech and Slovak Republic. The company was formerly known as Dairewa Properties Limited and changed its name to Dairewa PLC in August 2012. Dairewa PLC was incorporated in 2010 and is based in Nicosia, Cyprus.
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  • Issuer
    Go to the issuer page
    Dairewa
  • Full borrower / issuer name
    Dairewa
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    41,733,000,000 CZK
  • Outstanding amount
    41,733,000,000 CZK
Face value
  • Face value
    200,000 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

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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CZ0000000401
  • Cbonds ID
    88631
  • CFI
    DBFUGB
  • FIGI
    BBG0064PS2W6
  • Ticker
    DAIREW 5.4 09/17/15 II
  • 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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