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Ceska Sporitelna Bonds, 1.75% 10jun2018, CZK (FIGI BBG008NX9CP1, CZ0002002777, WKN A1HDTU)

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Domestic bonds, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
3,000,000,000 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
Calculator What is a calculator?
  • Placement amount
    3,000,000,000 CZK
  • Outstanding amount
    3,000,000,000 CZK
  • Face value
    1 CZK
  • ISIN
    CZ0002002777
  • CFI
    DBFSFR
  • FIGI
    BBG008NX9CP1
  • Ticker
    CESSPO 1.75 06/01/18

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Issue information

Profile
Ceska sporitelna is a modern bank that is geared towards small-scale clients, small and medium-sized companies, towns and municipalities. Ceska sporitelna plays also indispensable role in the financing of large companies and corporations and in providing ...
Ceska sporitelna is a modern bank that is geared towards small-scale clients, small and medium-sized companies, towns and municipalities. Ceska sporitelna plays also indispensable role in the financing of large companies and corporations and in providing financial market services. Financial Group of Ceska sporitelna with more than 5 million clients is the largest bank on the market by number of clients. Ceska sporitelna has issued more than 3.2 million payment cards, has the network of 654 branches and operates with more than 1,419 ATMs and transaction terminals. Ceska sporitelna ranks among leading securities dealers on the Czech capital market.
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  • Issuer
    Go to the issuer page
    Ceska Sporitelna
  • Full borrower / issuer name
    Ceska Sporitelna
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    3,000,000,000 CZK
  • Outstanding amount
    3,000,000,000 CZK
Face value
  • Face value
    1 CZK
  • Outstanding face value
    *** CZK

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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

***

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70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • 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.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/05/2026 New issue: Ceska Sporitelna issued international bonds (XS3379780615) with the coupon rate of 3.224% in the amount of EUR 500 mln maturing in 2031
11/05/2026 Upcoming Issue: Ceska Sporitelna
06/02/2026 New issue: Ceska Sporitelna issued international bonds (XS3293838812) in the amount of EUR 500 mln maturing in 2033
03/09/2025 New issue: Ceska Sporitelna issued international bonds (XS3174780893) in the amount of EUR 500 mln maturing in 2032
25/06/2024 Upcoming Issue: Ceska Sporitelna
All organization news

IFRS/US GAAP reports

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2025
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2024
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2022
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2021
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2020
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2019
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2018
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2017
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Identifiers

  • ISIN
    CZ0002002777
  • Cbonds ID
    90313
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG008NX9CP1
  • WKN
    A1HDTU
  • Ticker
    CESSPO 1.75 06/01/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon 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
  • 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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