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Obligacje krajowe: Ceska Sporitelna, 5.85% 7dec2017, CZK
(CZ0002001423)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaCzech Republic****-**-**5.000.000.000 CZK***/***/***
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Issue information

IssuerCeska Sporitelna
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Nominal10.000.000 CZK
Outstanding principal amount10.000.000 CZK
Amount5.000.000.000 CZK
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate5,85%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSCZ0002001423
FIGI / FIGI RegSBBG0000K2LD1
WKN / WKN RegSA0TN5U
TickerCESSPO 5.85 12/07/17 EMTN

Primary placement

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

Participants

Oferujący: Ceska Sporitelna

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CZKRedemption of principal, CZK
Show previous
1****-**-***,*****.***
2****-**-***,*****.***
3****-**-***,*****.***
4****-**-***,*****.***
5****-**-***,*****.***
6****-**-***,*****.***
7****-**-***,*****.***
8****-**-***,*****.***
9****-**-***,*****.***
10****-**-***,*****.*****.***.***
Show following
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Issuer ratings

Ceska Sporitelna

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-04-26
Moody's Investors Service ***/***LT- local currency2015-03-17
Moody's Investors Service ***/***LT- foreign currency2015-03-17
S&P Global Ratings***/***Foreign Currency LT2017-11-23
S&P Global Ratings***/***Local Currency LT2017-11-23
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