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Czechoslovak Group Bonds, FRN 1jul2026, CZK (FIGI RegS BBG011JGBP93, CZ0003532681, WKN A3KS7X)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
2,000,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,000,000,000 CZK
  • Outstanding amount
    2,000,000,000 CZK
  • Face value
    10,000 CZK
  • ISIN RegS
    CZ0003532681
  • CFI RegS
    DBVUFN
  • FIGI RegS
    BBG011JGBP93
  • Ticker
    CZGRPA F 07/01/26

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Prospectus

Corporate Action Notices

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Issue information

Profile
Czechoslovak Group a.s. is a holding enterprise promoting activities of a group of industrial and trade companies from the fields of defence and civilian industries, residing mainly in the Czech and Slovak Republic.
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  • Issuer
    Go to the issuer page
    Czechoslovak Group
  • Full borrower / issuer name
    Czechoslovak Group
  • Sector
    Corporate
  • Industry
    Aircraft Production and Defense
Volume
  • Placement amount
    2,000,000,000 CZK
  • Outstanding amount
    2,000,000,000 CZK
Face value
  • Face value
    10,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M 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

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Early redemption terms

***

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ETF & Funds

100 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Intercompany Loan
    Acquisition Financing
  • Use of proceeds description
    Proceeds of the Bonds, will be used exclusively for the following purposes: (a) payment of cash to be made by the Issuer in accordance with the Exchange Offer; (b) repayment of the Issuer's credit line; (c) intra-corporate financing of those Subsidiaries that do not operate in the field of armaments and military technology; (d) acquisition of companies operating outside the field of armaments and military technology.
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/06/2025 Upcoming Issue: Czechoslovak Group 5.5Y
26/06/2025 Upcoming Issue: Czechoslovak Group (USD 0.005 mln)
26/06/2025 New issues: Czechoslovak Group issued international bonds (XS3105188679, XS3105190576) in the amount of USD 1000, EUR 1000 mln maturing in 2031, 2031 respectively.
17/06/2025 New issue: Czechoslovak Group issued bonds (CZ0003572695) with the coupon rate of 5.75% in the amount of CZK 10000 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2025
II q eng
III q eng
IV q eng
2024
II q eng
IV q eng
2023
II q NTL
IV q eng
2022
II q NTL
IV q eng
2021
II q NTL
IV q eng
2020
II q NTL
IV q eng
2019
IV q eng
Show all Hide
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Identifiers

  • ISIN RegS
    CZ0003532681
  • Cbonds ID
    1065917
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVUFN
  • FIGI RegS
    BBG011JGBP93
  • WKN RegS
    A3KS7X
  • Ticker
    CZGRPA F 07/01/26
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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