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Domestic bonds: M&M REALITY INVEST, 5% 16dec2024, CZK (CZ0003523706)

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Senior Unsecured

Status
Outstanding
Amount
150,000,000 CZK
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
    150,000,000 CZK
  • Outstanding amount
    150,000,000 CZK
  • USD equivalent
    6,414,656.21 USD
  • Face value
    100,000 CZK
  • ISIN
    CZ0003523706
  • CFI
    DBFUDR

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Issue information

Profile
MMRI is a company buying and selling real estate for profit. In its activities, it cooperates with the real estate holding company M&M, which is the largest real estate specialist in the Czech Republic with more ...
MMRI is a company buying and selling real estate for profit. In its activities, it cooperates with the real estate holding company M&M, which is the largest real estate specialist in the Czech Republic with more than 2,500 real estate brokers
  • Issuer
    Go to the issuer page
    M&M REALITY INVEST
  • Full borrower / issuer name
    M&M REALITY INVEST
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    150,000,000 CZK
  • Outstanding amount
    150,000,000 CZK
  • Outstanding face value amount
    150,000,000 CZK
  • USD equivalent
    6,414,656 USD
Face value
  • Face value
    100,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK

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

track your portfolio in the most efficient way
Bond Search
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×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    For this purpose, the Issuer intends to use the proceeds from the issue to increase the volume of purchased, valued and sold real estate, finance acquisitions or establish new companies that are to serve as SPVs intended for the realization of individual real estate development projects, the development activity itself, optimization of operating costs, primarily through use of synergies and acquired know-how.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CZ0003523706
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUDR
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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