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Komercni banka Bonds, FRN 14mar2018, CZK (FIGI BBG0046L24H9, CZ0002003064, WKN A1HGZT)

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Domestic bonds, Variable rate, Mortgage bonds, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
10,000,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
  • Placement amount
    10,000,000,000 CZK
  • Outstanding amount
    10,000,000,000 CZK
  • Face value
    10,000 CZK
  • ISIN
    CZ0002003064
  • CFI
    DBVSGB
  • FIGI
    BBG0046L24H9
  • Ticker
    KOMERC F 03/14/18 1/18

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Komercni banka, a.s. ( KB or the Bank): is the parent company of KB Group (the Group) and a member of the Societe GeneraleGroup ranks among the leading banking institutions in the Czech Republic and in Central and ...
Komercni banka, a.s. ( KB or the Bank):
is the parent company of KB Group (the Group) and a member of the Societe GeneraleGroup
ranks among the leading banking institutions in the Czech Republic and in Central and Eastern Europe
is a universal bank providing a wide range of services in retail, corporate and investment banking
is accessible through KBs branch network, its direct banking channels, and the subsidiaries own sales networks
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Volume
  • Placement amount
    10,000,000,000 CZK
  • Outstanding amount
    10,000,000,000 CZK
Face value
  • Face value
    10,000 CZK
  • Outstanding face value
    *** CZK
Listing
  • Listing

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Private investor

Individual access

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

***

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100 000

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    Bonds are issued for the purpose of securing funds for the implementation of the Issuer's business activities, including the provision of mortgage loans. The net proceeds of the issue of Bonds during the primary subscription on the Issue Date will be equal to the issue price of the Bonds issued on the Issue Date after deducting the costs of preparation of the Issue, i.e. approx. ). With regard to the fact that the Issuer may, but is not obliged to, issue additional Bonds after the Issue Date during the Issue Period, the Issuer is not able to estimate the amount or existence of any additional costs (and the related total proceeds of the Issue) associated with by issuing additional Bonds. The entire proceeds of the Issue will be used for the above purpose.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/04/2026 New issue: Komercni banka issued international bonds (XS3328489334) with the coupon rate of 3.25% in the amount of EUR 750 mln maturing in 2031
01/04/2026 Upcoming Issue: Komercni banka
09/10/2025 New issue: Komercni banka issued international bonds (XS3203038347) with the coupon rate of 2.75% in the amount of EUR 750 mln maturing in 2030
28/07/2022 Komercni banka: Principal Shareholders 2Q 2022
05/05/2022 Komercni banka: AGM Statement
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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II q eng
III q eng
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2024
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III q eng
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2023
I q eng
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2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
II q eng
III q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    CZ0002003064
  • Cbonds ID
    88669
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSGB
  • FIGI
    BBG0046L24H9
  • WKN
    A1HGZT
  • Ticker
    KOMERC F 03/14/18 1/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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