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Velvana Bonds, FRN 3mar2015, CZK (FIGI BBG0000DLLB8, CZ0003501413)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
150,000,000 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
    150,000,000 CZK
  • Outstanding amount
    150,000,000 CZK
  • Face value
    10,000 CZK
  • ISIN
    CZ0003501413
  • CFI
    DBVUFB
  • FIGI
    BBG0000DLLB8
  • Ticker
    VELVNA F 03/03/16

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Velvana a.s. Company is one of the leading Czech manufacturers of operating fluids that meet the demanding requirements of the automotive industry and of cleaning products for use in various fields. We provide complete service ...
The Velvana a.s. Company is one of the leading Czech manufacturers of operating fluids that meet the demanding requirements of the automotive industry and of cleaning products for use in various fields. We provide complete service and advice in these fields. New to the product portfolio of Velvana, are two lines of professional chemical products, Cleaner Profi and Ella, that have found multipurpose applications in every sector of industry and service. Our production of packaging materials is also intended for the chemical industry. For end customers amongst our most popular products are primarily traditional FRIDEX coolants, SYNTOL brake fluids, AUTOCLEANER and ARVA car cosmetics, GLACIDET detergents and others, intended not only for the automotive field. We produce the highest quality products for any field of activity in which you meet the need for cleaning. These include detergents for washing cars and for cleaning pavements, shop windows etc. And that is not everything, we can also cool solar collector systems or produce fillings for air conditioners.
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  • Issuer
    Go to the issuer page
    Velvana
  • Full borrower / issuer name
    Velvana
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    150,000,000 CZK
  • Outstanding amount
    150,000,000 CZK
Face value
  • Face value
    10,000 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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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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 net proceeds of the issue do not take into account the administrator's remuneration. The funds obtained from the bond issue will be used for financial restructuring, strengthening the company's balance sheet and credibility.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    CZ0003501413
  • Cbonds ID
    90493
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG0000DLLB8
  • Ticker
    VELVNA F 03/03/16
  • Type of security by CBR
    ***

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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