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Rambler's Top100







Bond Issues: Eurobonds Czech Republic, 2020

Issue information:

• Issuer, issue number: Czech Republic, 2020
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds
• (State)Bond's type:
• Issue status:outstanding
• Par, currency of issue:EUR, 1000
• Amount:1 000 000 000
• Outstanding amount:1 000 000 000
• ISIN:XS0215153296
• End of placement:Mar 18 2005
• Coupon:4.125%
• Coupon frequency:1 time(s) per year
• Settlement Date:Mar 18 2005
• Maturity date:Mar 18 2020
• Issue Managers:Deutsche Bank, Morgan Stanley
• Trading floor, listing category: Luxembourg S.E.,Frankfurt Stock Exchange
• Files: Base Prospectus
• Investment banks:

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, 2014-2 - 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.) 21.12.2009
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

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (Mar 17 2010): ***
YTM: ***
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  • Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>

FRANKFURT STOCK EXCHANGE

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (Mar 17 2010): ***
YTM: ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
  • Search by the trading floor "Frankfurt Stock Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO Eng" only.
Trading info, archive >>>

SIX

Quote bid/offer: ***
YTM bid/offer: ***
YTM: ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
  • Search by the trading floor "SIX" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, EUR Par redemption, EUR Notes
18.03.2006 4.125 41.25
18.03.2007 4.125 41.25
18.03.2008 4.125 41.25
18.03.2009 4.125 41.25
18.03.2010 4.125 41.25
18.03.2011 4.125 41.25
18.03.2012 4.125 41.25
18.03.2013 4.125 41.25
18.03.2014 4.125 41.25
18.03.2015 4.125 41.25
18.03.2016 4.125 41.25
18.03.2017 4.125 41.25
18.03.2018 4.125 41.25
18.03.2019 4.125 41.25
18.03.2020 4.125 41.25 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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