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Czech Gas Networks Investments, 0.875% 31mar2031, EUR (FIGI RegS BBG00ZS9BT06, XS2322438990, WKN A3KNZ8)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    578,525,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2322438990
  • Common Code RegS
    232243899
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00ZS9BT06
  • Ticker
    CZGRID 0.875 03/31/31

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Issue information

Profile
Czech Gas Networks Investments S.a r.l. provides gas distribution services. The Company owns a regulated gas distribution network in the Czech Republic.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Czech Gas Networks Investments
  • Full borrower / issuer name
    Czech Gas Networks Investments
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    578,525,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The net proceeds from the Notes will be applied by the Issuer for partial refinancing of acquisition facilities under the Facilities Agreement used in acquiring Czech Grid Holding, a.s. and general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Issue is included in calculation of indices

Cbonds Czech Republic Corporate EUR Duration Index
Cbonds Czech Republic Corporate EUR G-spread Index
Cbonds Czech Republic Corporate EUR Index
Cbonds Czech Republic Corporate EUR Price Index
Cbonds Czech Republic Corporate EUR T-spread Index
Cbonds Czech Republic Corporate EUR YTM Index
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Latest issues

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Similar issues

News

02/09/2021 New bond issue: Czech Gas Networks Investments issued international bonds (XS2382953789) with a 0.45% coupon maturing in 2029
25/03/2021 New bond issue: Czech Gas Networks Investments issued international bonds (XS2322438990) with a 0.875% coupon for EUR 500.0m maturing in 2031
23/03/2021 Upcoming issue: Czech Gas Networks Investments
17/07/2020 New bond issue: Czech Gas Networks Investments issued international bonds (XS2193733842) for CZK 6,750.0m maturing in 2026
10/07/2020 New bond issue: Czech Gas Networks Investments issued international bonds (XS2193733503) with a 1% coupon for EUR 600.0m maturing in 2027
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
IV q eng
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Identifiers

  • ISIN RegS
    XS2322438990
  • Cbonds ID
    972861
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    232243899
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00ZS9BT06
  • WKN RegS
    A3KNZ8
  • Ticker
    CZGRID 0.875 03/31/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • 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

***

Holders

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