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Domestic bonds: Energeticky a prumyslovy holding (EPH), 2.5% 8mar2020, EUR (CZ0003521296)

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Senior Unsecured

Status
Matured
Amount
61,897,934 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Czech Republic
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    61,897,934 EUR
  • Outstanding amount
    61,897,934 EUR
  • Face value
    1 EUR
  • ISIN
    CZ0003521296
  • CFI
    DBFUFB

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Issue information

Profile
Energeticky a Prumyslovy Holding, a.s., through its subsidiaries, operates as an energy utility company. It engages in the transmission, distribution, and storage of natural gas; shipment of natural gas from the Russian Federation to the European ...
Energeticky a Prumyslovy Holding, a.s., through its subsidiaries, operates as an energy utility company. It engages in the transmission, distribution, and storage of natural gas; shipment of natural gas from the Russian Federation to the European Union; production and supply of heat and cogeneration for households, companies, and institutions; extraction of brown coal; and production, supply, and trading of thermal electricity. The company also operates wind power, photovoltaic, and biogas plants that produce renewable energy in Czech Republic, Slovakia, and Germany. In addition, it trades in coal and sells energy by-products; and national and international bulk cargo transportation services. Energeticky a Prumyslovy Holding, a.s. was incorporated in 2009 and is based in Prague, Czech Republic. It has subsidiary operations in Czech Republic, Slovakia, Germany, and Poland.
Volume
  • Placement amount
    61,897,934 EUR
  • Outstanding amount
    61,897,934 EUR
Face value
  • Face value
    1 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Bonds are issued for the purpose of securing funds for the implementation of the Issuer's business activity, which consists in investing in real estate, especially in building plots, residential real estate, office and industrial real estate and other commercial objects in the territory of the Czech Republic and also in the territory of Slovakia, Hungary, Italy, France, Spain and Great Britain and in investing in business shares in companies owning copyright and industrial rights or authorization to exercise them.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CZ0003521296
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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