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Net4Gas Bonds, FRN 28jan2028, CZK (FIGI RegS BBG00YZ2NFQ5, CZ0003529786, WKN A287UE)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
4,098,000,000 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
    4,098,000,000 CZK
  • Outstanding amount
    4,098,000,000 CZK
  • USD equivalent
    195,144,715.66 USD
  • Face value
    3,000,000 CZK
  • ISIN RegS
    CZ0003529786
  • Common Code RegS
    228774006
  • CFI RegS
    DBVNGN
  • FIGI RegS
    BBG00YZ2NFQ5
  • Ticker
    NETGAS F 01/28/28

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Issue information

Profile
NET4GAS holds an exclusive gas Transmission System Op-erator (TSO) licence in the Czech Republic and secures the international ...
NET4GAS holds an exclusive gas Transmission System Op-erator (TSO) licence in the Czech Republic and secures the international transit across the Czech Republic, domestic transmission to partners in the Czech Republic and associ-ated commercial and technical services. It operates more than 3,800 km of pipelines, three border transfer stations, five compressor stations, and nearly a hundred transfer stations at the interface with domestic gas distribution. NET4GAS is a member of the Czech Gas Association, the international organisations ENTSOG, GIE, EASEE-gas, and the IGU and Marcogaz working groups. The company has more than 500 employees and is committed to corporate social responsibil-ity. It is one of the largest private corporate donors to nature conservation in the Czech Republic.
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  • Issuer
    Go to the issuer page
    Net4Gas
  • Full borrower / issuer name
    Net4Gas
  • Sector
    Corporate
  • Industry
    Pipelines
Volume
  • Placement amount
    4,098,000,000 CZK
  • Outstanding amount
    4,098,000,000 CZK
  • Outstanding face value amount
    4,098,000,000 CZK
  • USD equivalent
    195,144,716 USD
Face value
  • Face value
    3,000,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M PRIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • 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

***

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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The Issuer will use the net proceeds from the issue of the Bonds for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/07/2014 New bond issue: Net4Gas sells EUR 160.0m in 2018 bonds with a 3.5% coupon
21/07/2014 New bond issue: Net4Gas sells EUR 300.0m in 2021 bonds with a 2.5% coupon
All organization news

IFRS/US GAAP reports

2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    CZ0003529786
  • Cbonds ID
    933365
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    228774006
  • CFI RegS
    DBVNGN
  • FIGI RegS
    BBG00YZ2NFQ5
  • WKN RegS
    A287UE
  • Ticker
    NETGAS F 01/28/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Variable rate
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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