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Letiste Praha Bonds, 4.9% 10jun2020, CZK (FIGI BBG0000KDT79, CZ0003501702)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 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
    500,000,000 CZK
  • Outstanding amount
    500,000,000 CZK
  • Face value
    100,000 CZK
  • ISIN
    CZ0003501702
  • CFI
    DBFUFB
  • FIGI
    BBG0000KDT79
  • Ticker
    CESLCZ 4.9 06/10/20

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Issue information

Profile
About us A joint stock company Prague Airport is a subsidiary of the joint stock company cesky Aeroholding. This company covers the state-owned companies operating in the field of air transport and related infrastructure services. For more ...
About us A joint stock company Prague Airport is a subsidiary of the joint stock company cesky Aeroholding. This company covers the state-owned companies operating in the field of air transport and related infrastructure services. For more information go to www.cah.cz. Prague Airport is the operator of the most important international airport in the Czech Republic and the biggest airport among the new EU member states. It has received the Eagle Award for 2011 awarded by the Association of IATA for being the best developing airport. This international “air-hub” handles about 11 to 12 million passengers annually. They can choose from about 50 regular airlines connecting Prague directly to about 130 destinations around the world. Five regular Cargo carriers operate here, as well as dozens of other companies providing charter flights. Prague Airport, which achieved a billion-profit in 2010, employs over 2000 employees, while about over 15,000 people are employed by companies operating at the airport or linked to its operation. A joint stock Company Prague Airport (Letiste Praha, a. s.) was founded in February 2008 within the privatization transformation of a state enterprise Sprava Letiste Praha, s. p. In 2011, Prague Airport was incorporated in the above-mentioned holding company structure and its sole shareholder is the joint stock company cesky Aeroholding. The bodies of the joint stock company include a three-member board of directors and supervisory board. Prague Airport cooperates closely with the Ministry of Finance and Ministry of Transport of the Czech Republic, the Civil Aviation Authority, the Air Traffic Control of the Czech Republic, air carriers, public authorities within the aviation sector and beyond, airport users, and last but not least, with the Capital City of Prague and municipalities in airport’s vicinity.
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  • Issuer
    Go to the issuer page
    Letiste Praha
  • Full borrower / issuer name
    Letiste Praha
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    500,000,000 CZK
  • Outstanding amount
    500,000,000 CZK
Face value
  • Face value
    100,000 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    CZ0003501702
  • Cbonds ID
    90401
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG0000KDT79
  • Ticker
    CESLCZ 4.9 06/10/20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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