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Komercni banka Bonds, 4.14% 30nov2037, CZK (9/37) (FIGI BBG00008QZT4, CZ0002001431)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
1,200,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
The Komercni banka bond CZ0002001431 is a CZK-denominated Senior Secured debt security with a maturity date of 30/11/2037. The bond currently holds the status outstanding and reflects a country of risk of Czech Republic. Key parameters of the issue include a face value of 100,000 CZK, a placement amount of 1,200,000,000 CZK and an outstanding amount of 1,200,000,000 CZK, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CZ0002001431, FIGI - BBG00008QZT4, CFI - DBVSGB, Ticker - KOMERC V1.2 11/30/37 9/37.
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