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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***/***/***
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Issue information

IssuerCPI Finance Slovakia
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePrywatna
Par, 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*** (2018-04-21)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingBratislava S.E., 2CPI002E

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Patria Finance2018-04-20***,**** / ***,****
(*,** / *,**)
J&T Banka2018-04-20***,**** / ***,****
(*,** / *,**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

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

Codes

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

Primary placement

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

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****-**-******.***
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countries
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