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Domestic bonds: PPF banka, 3.85% 1mar2022, USD (Structured) (CZ0000302666)

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Structured product, Senior Unsecured

Status
Matured
Amount
15,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Czech Republic
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    15,000,000 USD
  • Outstanding amount
    15,000,000 USD
  • Face value
    10,000 USD
  • ISIN
    CZ0000302666
  • CFI
    EYMMVD
  • FIGI
    BBG00Y77R6N4
  • Ticker
    PPFBAN 3.85 03/01/22 ,

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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.
  • Issuer
    Go to the issuer page
    PPF banka
  • Full borrower / issuer name
    PPF banka
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    15,000,000 USD
  • Outstanding amount
    15,000,000 USD
Face value
  • Face value
    10,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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 terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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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
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CZ0000302666
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    EYMMVD
  • FIGI
    BBG00Y77R6N4
  • Ticker
    PPFBAN 3.85 03/01/22 ,
  • Type of security by CBR
    ***

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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