Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Obligacje krajowe: CPI Finance Slovakia, 5% 26feb2020, EUR (SK4120011487)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieSlovakia****-**-**50.000.000 EUR***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of CPI Finance Slovakia, 5% 26feb2020, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

IssuerCPI Finance Slovakia
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePrywatna
Par amount, integral multiple1.000 EUR
Nominal1.000 EUR
Outstanding principal amount1.000 EUR
Amount50.000.000 EUR
Outstanding face value amount50.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (2018-12-17)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingBratislava S.E., 2CPI002E

Inne emisje emitenta

×

This service is accessible only to registered users. Please log in or fill in the registration form.

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Price chart

This service is accessible only to registered users. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSSK4120011487
CFI / CFI RegSDBFSXB
FIGI / FIGI RegSBBG00CB47B91
WKN / WKN RegSA18YPW
TickerCZPI 5 02/26/20 DMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (*%)
Settlement Duration*,**

Participants

Oferujący: J&T Banka

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-*****
2****-**-*****
3****-**-*****
4****-**-*****
5****-**-*****
6****-**-*****
7****-**-*****
8****-**-******.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×