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Rambler's Top100







Eurobonds Czech Republic, 2014-2
Print version

Issue information:

• Issuer, issue number: Czech Republic, 2014-2
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds
• (State)Bond's type:
• Issue status:outstanding
• Par, currency of issue:EUR, 1000
• Amount:1 500 000 000
• Outstanding amount:1 500 000 000
• ISIN:XS0427020309
• End of placement:Apr 29 2009
• Issue price:98.839
• Coupon:4.500%
• Coupon frequency:1 time(s) per year
• Settlement Date:May 05 2009
• Maturity date:Nov 05 2014
• Issue Managers:Barclays Capital, Deutsche Bank, Erste Bank
• Trading floor, listing category: Luxembourg S.E.
• Additional information:Spread: mid-swaps + 190bp
• Files: Base Prospectus
• Investment banks: Lead manager(s):
Barclays Capital
Deutsche Bank
Erste Bank

Borrower:

• Issuer: Czech Republic
• Full issuer name: Czech Republic
• Country:Czech Republic
•Other issues of the issuer:  Czech Republic, 2006 - Eurobonds
 Czech Republic, 2009 - Eurobonds
 Czech Republic, 2020 - Eurobonds
 Czech Republic, 2013 - Eurobonds
 Czech Republic, 2014-1 - Eurobonds
All issues of the issuer
• Issuer profile:The Czech Republic is a country in Central Europe.
Area – 79 000 sq.km (114th).
Population – 10,4 mln. (78th)
The capital is Prague.
Official language – Czech.
Local curr ...
Issuer ratings: » rating history

Standard&Poor's A/Stable Int. Scale (foreign curr.) 27.11.2008
Moody's Investors Service A1/Stable Int. Scale (foreign curr) 08.12.2008
Fitch Ratings AA-/Stable Int.l Scale (local curr.) 04.03.2008
Fitch Ratings A+/Stable Int. Scale (foreign curr.) 04.03.2008

Complete profile

Trading info:

OTC MARKET, Nov 19 2009:

Quote bid/offer: 104.75/105
YTM bid/offer: 3.44%/3.39%
Weighted average price (Nov 19 2009): 104.88
YTM: 3.41%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, EUR Par redemption, EUR Notes
05.11.2009 4.5 22.5
05.11.2010 4.5 45
05.11.2011 4.5 45
05.11.2012 4.5 45
05.11.2013 4.5 45
05.11.2014 4.5 45 1000

COMMENTS:

29.07.04  Commerzbank AG: Мы сохраняем нашу позицию «ниже рынка» по внешним и внутренним долгам Чехии EURO|BONDS

29.07.04  Commerzbank AG: Czech Republic: The lowest convergence carry EURO|BONDS





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