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Obligacje krajowe: Ceska Sporitelna, FRN 23apr2019, CZK (CZ0003701930)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieCzech Republic****-**-**6.500.000.000 CZK***/***/***
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Obliczenie rentowności

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Issue information

IssuerCeska Sporitelna
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePrywatna
Nominal10.000.000 CZK
Outstanding principal amount10.000.000 CZK
Amount6.500.000.000 CZK
Outstanding face value amount6.500.000.000 CZK
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Coupon RateFRN
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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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
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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 RegSCZ0003701930
CFI / CFI RegSDBVUGR
FIGI / FIGI RegSBBG0000P09M9
WKN / WKN RegSA0T814
TickerCESSPO F 04/23/19 3

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****-**-**
11****-**-**
12****-**-**
13****-**-**
14****-**-**
15****-**-**
16****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-****.***.***
Show following
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Issuer ratings

Ceska Sporitelna

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-16
Moody's Investors Service ***/***LT- local currency2018-11-21
Moody's Investors Service ***/***LT- foreign currency2018-11-21
S&P Global Ratings***/***Foreign Currency LT2017-11-23
S&P Global Ratings***/***Local Currency LT2017-11-23
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