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Euroobligacje: Czech Export Bank, 2.44% 15nov2022, EUR (34) (XS0850460634)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieCzech Republic****-**-**78.750.285 EUR***/***/***
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Issue information

BorrowerCzech Export Bank
GuarantorCzechy
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount52.500,19 EUR
Amount150.000.000 EUR
Outstanding face value amount78.750.285 EUR
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,44%
Day count fraction***
ACI*** (2020-08-09)
Coupon frequency12 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services2020-08-07***,**** / ***,****
(*,** / -*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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

ISIN / ISIN RegSXS0850460634
Common Code / Common Code RegS085046063
CFI / CFI RegSDTFTAB
FIGI / FIGI RegSBBG003Q8CFZ2
WKN / WKN RegSA1VAM1
TickerCESKA 2.44 11/15/22 emTN

Primary placement

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

Participants

Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

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Coupon dateCoupon, %Coupon size, EURPool factorRedemption of principal, EUR
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Show following
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Issue ratings

Czech Export Bank, 2.44% 15nov2022, EUR (34)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2019-10-07
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Issuer ratings

Czech Export Bank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2019-10-07
Moody's Investors Service ***/***LT- local currency2019-10-07
S&P Global Ratings***/***Foreign Currency LT2011-08-25
S&P Global Ratings***/***Local Currency LT2011-08-25
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Surety provider ratings

Czechy

Rating AgencyRating / OutlookScaleDate
ACRA***/***Local currency international scale2020-04-23
ACRA***/***Foreign currency international scale2020-04-23
Dagong Global***/***International scale rating (local curr.)2018-10-16
Dagong Global***/***International scale rating (foreign curr.)2018-10-16
Fitch Ratings***/***LT Int. Scale (local curr.)2020-07-24
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-07-24
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2019-08-29
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2019-08-29
Moody's Investors Service ***/***LT- foreign currency2019-10-04
Moody's Investors Service ***/***LT- local currency2019-10-04
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
Scope Ratings***/***Issuer Rating2018-01-26
Scope Ratings***/***Issuer Rating (foreign currency)2018-01-26
Scope Ratings***/***Senior Unsecured Debt Rating2018-01-26
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2018-01-26
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2020
1.39 M eng
2019
1.37 M eng
1.37 M eng
1.39 M eng
5.05 M eng
2018
1.36 M eng
1.34 M eng
4.46 M eng
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