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Ceeta Bonds, 6.5% 20jun2016, EUR (FIGI BBG004PPYBY9, SK4120009200)

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Domestic bonds, Secured

Status
Matured
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovakia
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
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    SK4120009200
  • CFI
    DBXSXB
  • FIGI
    BBG004PPYBY9
  • Ticker
    CEETA 6.5 06/20/16

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
EETA is a private real estate company based in Bratislava, at the heart of Central and Eastern Europe. The company uses its global expertise and local presence to invest in commercial real estate in the CEE ...
EETA is a private real estate company based in Bratislava, at the heart of Central and Eastern Europe. The company uses its global expertise and local presence to invest in commercial real estate in the CEE region. CEETA serves as a core real estate investment vehicle, which distributes its rental income and potential capital gains to its shareholders. Its property portfolio is comprised of first-class office space primarily in Prague and Bratislava.
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  • Issuer
    Go to the issuer page
    Ceeta
  • Full borrower / issuer name
    Ceeta
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
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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  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
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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
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    SK4120009200
  • Cbonds ID
    92487
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBXSXB
  • FIGI
    BBG004PPYBY9
  • Ticker
    CEETA 6.5 06/20/16
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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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