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CSOB (Czech) Bonds, FRN 12oct2017, CZK (CZ0003703480)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,000,000,000 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
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  • Placement amount
    1,000,000,000 CZK
  • Outstanding amount
    1,000,000,000 CZK
  • Face value
    1 CZK
  • ISIN
    CZ0003703480
  • CFI
    DBVUFB

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Issue information

Profile
Ceskoslovenska obchodni banka, a. s. is a universal bank operating in the Czech Republic. CSOB was established by the state in 1964 as a bank to provide foreign trade financing and convertible currency operations. It was ...
Ceskoslovenska obchodni banka, a. s. is a universal bank operating in the Czech Republic. CSOB was established by the state in 1964 as a bank to provide foreign trade financing and convertible currency operations. It was privatized in June 1999 when KBC Bank, a member of Belgium’s KBC group, became the majority owner. CSOB took over Investicni a Postovni banka, a.s. in June 2000. After the purchase of CSOB shares from minority shareholders in June 2007, KBC Bank became the sole shareholder of CSOB. CSOB had been active in both Czech and Slovak markets until 2007; the Slovak branch was separated as of 1 January 2008. CSOB is operating under two recognized brands in the Czech Republic – CSOB and Poštovní spořitelna (Postal Savings Bank – PSB). It provides its services to all groups of customers, i.e. retail as well as SME, corporate and institutional clients. Clients are served via CSOB branches, PSB’s Financial Centers and post offices of the Czech Post. In addition to its own products, CSOB is distributing products and services of the whole CSOB group. Services under the CSOB and PSB brands are also distributed through the entire CSOB group and through various direct banking channels.
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  • Issuer
    Go to the issuer page
    CSOB (Czech)
  • Full borrower / issuer name
    CSOB (Czech)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000,000 CZK
  • Outstanding amount
    1,000,000,000 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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ETF & Funds

70 000

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Why

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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
    The bonds are offered for the purpose of securing funds for the implementation of the Issuer's business activities.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CZ0003703480
  • Cbonds ID
    90365
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • 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
  • 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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