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Komercni banka Bonds, 4.33% 12dec2037, CZK (FIGI BBG0000BPJB3, CZ0002001555)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Senior Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 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
Calculator What is a calculator?
  • Placement amount
    500,000,000 CZK
  • Outstanding amount
    500,000,000 CZK
  • USD equivalent
    23,994,682.78 USD
  • Face value
    100,000 CZK
  • ISIN
    CZ0002001555
  • CFI
    DBVSGB
  • FIGI
    BBG0000BPJB3
  • Ticker
    KOMERC F 12/12/37 2137

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Issue information

Profile
Komercni banka, a.s. ( KB or the Bank): is the parent company of KB Group (the Group) and a member of the Societe GeneraleGroup ranks among the leading banking institutions in the Czech Republic and in Central and ...
Komercni banka, a.s. ( KB or the Bank):
is the parent company of KB Group (the Group) and a member of the Societe GeneraleGroup
ranks among the leading banking institutions in the Czech Republic and in Central and Eastern Europe
is a universal bank providing a wide range of services in retail, corporate and investment banking
is accessible through KBs branch network, its direct banking channels, and the subsidiaries own sales networks
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Volume
  • Placement amount
    500,000,000 CZK
  • Outstanding amount
    500,000,000 CZK
  • Outstanding face value amount
    500,000,000 CZK
  • USD equivalent
    23,994,683 USD
Face value
  • Face value
    100,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M PRIBOR
  • Coupon Rate
    ***
  • 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

Export to Excel

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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  • Watchlist
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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 Banking Purposes
  • Use of proceeds description
    General corporate purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/04/2026 New issue: Komercni banka issued international bonds (XS3328489334) with the coupon rate of 3.25% in the amount of EUR 750 mln maturing in 2031
01/04/2026 Upcoming Issue: Komercni banka
09/10/2025 New issue: Komercni banka issued international bonds (XS3203038347) with the coupon rate of 2.75% in the amount of EUR 750 mln maturing in 2030
28/07/2022 Komercni banka: Principal Shareholders 2Q 2022
05/05/2022 Komercni banka: AGM Statement
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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2024
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2023
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2022
I q eng
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2021
I q eng
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2020
II q eng
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2019
II q eng
IV q eng
2018
II q eng
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2017
IV q eng
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Identifiers

  • ISIN
    CZ0002001555
  • Cbonds ID
    990875
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSGB
  • FIGI
    BBG0000BPJB3
  • Ticker
    KOMERC F 12/12/37 2137
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Covered
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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