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Hypotecni banka Bonds, FRN 20dec2037, CZK (60) (FIGI BBG0000H2115, CZ0002001951)

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

Status
Outstanding
Amount
6,000,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
  • Placement amount
    6,000,000,000 CZK
  • Outstanding amount
    6,000,000,000 CZK
  • USD equivalent
    290,654,019.99 USD
  • Face value
    100,000,000 CZK
  • ISIN
    CZ0002001951
  • CFI
    DBVSFB
  • FIGI
    BBG0000H2115
  • Ticker
    CSKHYP F 07/20/37 60
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Issue information

Profile
Hypotecni banka is number one in the financing of family housing.  We have held the top position in the mortgage market in the Czech Republic for years and are currently the leader in newly provided mortgage ...
Hypotecni banka is number one in the financing of family housing.  We have held the top position in the mortgage market in the Czech Republic for years and are currently the leader in newly provided mortgage loans and the largest issuer of mortgage bonds.
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  • Issuer
    Go to the issuer page
    Hypotecni banka
  • Full borrower / issuer name
    Hypotecni banka
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    6,000,000,000 CZK
  • Outstanding amount
    6,000,000,000 CZK
  • Outstanding face value amount
    6,000,000,000 CZK
  • USD equivalent
    290,654,020 USD
Face value
  • Face value
    100,000,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    1Y CZK Swap Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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
    Bonds are issued for the purpose of securing funds for the implementation of the Issuer's business activities, primarily for the provision of mortgage loans.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    CZ0002001951
  • Cbonds ID
    990905
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFB
  • FIGI
    BBG0000H2115
  • Ticker
    CSKHYP F 07/20/37 60
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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