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Obligacje krajowe: Czechy, CZTB 09nov2018 3m (SPP 13T 10/08, CZ0001005573)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaCzech Republic****-**-**3.449.000.000 CZK***/***/***
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Obliczenie rentowności

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Issue information

IssuerCzechy
Bond typeObligacje zerokuponowe
Goverment bond typeBills
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000.000 CZK
Outstanding principal amount1.000.000 CZK
Amount3.449.000.000 CZK
Date of end placing****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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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

State registration numberSPP 13T 10/08
ISIN / ISIN RegSCZ0001005573
CFI / CFI RegSDYZTXN
FIGI / FIGI RegSBBG00LPC9X61
WKN / WKN RegSA194TF
TickerCZTB 0 11/09/18 799

Primary placement

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

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPopyt, mlnWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)
1****-**-**auction*.****.*****,***,***

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CZKRedemption of principal, CZK
Show previous
1****-**-*****.***.***
Show following
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Issuer ratings

Czechy

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-02-08
Dagong Global***/***International scale rating (local curr.)2017-02-08
Fitch Ratings***/***LT Int. Scale (local curr.)2018-08-03
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-08-03
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2018-07-25
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2018-07-25
Moody's Investors Service ***/***LT- foreign currency2018-04-20
Moody's Investors Service ***/***LT- local currency2018-04-20
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Foreign Currency LT2011-08-24
S&P Global Ratings***/***Local Currency LT2011-08-24
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