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Hypotecni banka Bonds, FRN 21jul2035, CZK (1) (FIGI BBG00003MNB5, CZ0002000581)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Status
Outstanding
Amount
2,585,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,585,000,000 CZK
  • Outstanding amount
    2,585,000,000 CZK
  • USD equivalent
    122,769,023.26 USD
  • Face value
    500,000,000 CZK
  • ISIN
    CZ0002000581
  • CFI
    DBVSFB
  • FIGI
    BBG00003MNB5
  • Ticker
    CSKHYP F 07/21/35 1
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Issue information

Profile
Hypotecni banka is number one in the financing of family housing.  We have held the top position in the mortgage market in the Czech Republic for years and are currently the leader in newly provided mortgage ...
Hypotecni banka is number one in the financing of family housing.  We have held the top position in the mortgage market in the Czech Republic for years and are currently the leader in newly provided mortgage loans and the largest issuer of mortgage bonds.
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  • Issuer
    Go to the issuer page
    Hypotecni banka
  • Full borrower / issuer name
    Hypotecni banka
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,585,000,000 CZK
  • Outstanding amount
    2,585,000,000 CZK
  • Outstanding face value amount
    2,585,000,000 CZK
  • USD equivalent
    122,769,023 USD
Face value
  • Face value
    500,000,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3Y CZK Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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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1 000 000

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100 000

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ETF & Funds

100 000

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

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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.

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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
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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, primarily for the provision of mortgage loans.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CZ0002000581
  • Cbonds ID
    90331
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFB
  • FIGI
    BBG00003MNB5
  • Ticker
    CSKHYP F 07/21/35 1
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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