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TRIANON Bonds, 2.964% 20dec2018, CZK (FIGI BBG005Q38VD2, CZ0003511107, WKN A1ZBJP)

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Domestic bonds, Secured

Status
Matured
Amount
849,000,000 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
    849,000,000 CZK
  • Outstanding amount
    849,000,000 CZK
  • Face value
    3,000,000 CZK
  • ISIN
    CZ0003511107
  • CFI
    DBFSFB
  • FIGI
    BBG005Q38VD2
  • Ticker
    TRIAON 2.964 12/20/18

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Issue information

Profile
 Mezi jeji hlavni aktivity patri zakladani a sprava specialnich fondukolektivniho investovani a to zejmena otevrenych podilovych nemovitostnich fondua fondukvalifikovanych investoru. Spole?nost se preva?n? zam?ruje na nemovitostni aktiva v ?eske republice, pripadn? na Slovensku.
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  • Issuer
    Go to the issuer page
    TRIANON
  • Full borrower / issuer name
    TRIANON
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    849,000,000 CZK
  • Outstanding amount
    849,000,000 CZK
Face value
  • Face value
    3,000,000 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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The Issuer intends to use the proceeds from the Issue (1) to repay the loan of the sole shareholder based on the loan agreement dated March 27, 2013, (ii) to reduce the Issuer's share capital from the current share capital of CZK 320,000,000 to CZK 150,000,000 and (iii) for general corporate purposes of the Issuer

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    CZ0003511107
  • Cbonds ID
    88683
  • CFI
    DBFSFB
  • FIGI
    BBG005Q38VD2
  • WKN
    A1ZBJP
  • Ticker
    TRIAON 2.964 12/20/18
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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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