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PPF banka Bonds, 4.05% 31may2022, CZK (Structured) (FIGI BBG00QDTFHL7, CZ0000302203, WKN A2R897)

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Domestic bonds, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
581,620,000 CZK
Placement
***
Early redemption
*** (-)
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
    581,620,000 CZK
  • Outstanding amount
    581,620,000 CZK
  • Face value
    10,000 CZK
  • ISIN
    CZ0000302203
  • CFI
    EYXXXX
  • FIGI
    BBG00QDTFHL7
  • Ticker
    PPFBAN 4.05 05/31/22

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Bond is not traded; the issue is redeemed
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Issue information

Profile
PPF banka provides shared financial services to other members of the PPF Group, including Ceska pojistovna and Home Credit operations in the Czech Republic, Slovakia, Russia and Kazakhstan. PPF banka serves as the Group Treasury and ...
PPF banka provides shared financial services to other members of the PPF Group, including Ceska pojistovna and Home Credit operations in the Czech Republic, Slovakia, Russia and Kazakhstan. PPF banka serves as the Group Treasury and the Central Trading Unit, and also assists the Group’s companies in raising funds in both domestic and international financial markets. PPF banka also provides banking services to clients outside the PPF group, focusing on corporations and municipalities. As of 30 September 2005, PPF banka’s assets totaled CZK 22.17 billion.
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  • Issuer
    Go to the issuer page
    PPF banka
  • Full borrower / issuer name
    PPF banka
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    581,620,000 CZK
  • Outstanding amount
    581,620,000 CZK
Face value
  • Face value
    10,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** 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
    ***
  • Early redemption date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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80 234

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ETF & Funds

70 000

indices

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    CZ0000302203
  • Cbonds ID
    988141
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    EYXXXX
  • FIGI
    BBG00QDTFHL7
  • WKN
    A2R897
  • Ticker
    PPFBAN 4.05 05/31/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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