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Obligacje krajowe: Ceska Sporitelna, 3.25% 10jun2023, CZK (CZ0002002751)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieCzech Republic****-**-**5.000.000.000 CZK***/***/***
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Obliczenie rentowności

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Issue information

IssuerCeska Sporitelna
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Nominal1 CZK
Outstanding principal amount1 CZK
Amount5.000.000.000 CZK
Outstanding face value amount5.000.000.000 CZK
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate3,25%
Day count fraction***
ACI*** (2018-12-16)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Erste Group2018-12-14***,** / ***,**
(*,** / *,**)
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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 RegSCZ0002002751
CFI / CFI RegSDBFSFR
FIGI / FIGI RegSBBG008NX9XW7
WKN / WKN RegSA1HDTR
TickerCESSPO 3.25 06/10/23

Primary placement

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

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****-**-***,***,******
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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