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Domestic bonds: J&T Banka, 9% perp., EUR (CZ0003704421)

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Perpetual, Subordinated Unsecured

Status
Outstanding
Amount
21,285,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
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
    21,285,000 EUR
  • Outstanding amount
    21,285,000 EUR
  • USD equivalent
    23,046,972.3 USD
  • Face value
    5,000 EUR
  • ISIN
    CZ0003704421
  • CFI
    DBFUQB
  • FIGI
    BBG00BM6X8J3
  • Ticker
    JTBANK 9 PERP

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Quotes from market participants are indicative

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Issue information

Profile
J & T BANKA provides investment, corporate, and retail banking services in the Czech Republic, Slovakia, Croatia, and Russia. The company was incorporated in 1992 and is based in Prague, the Czech Republic. J & T ...
J & T BANKA provides investment, corporate, and retail banking services in the Czech Republic, Slovakia, Croatia, and Russia. The company was incorporated in 1992 and is based in Prague, the Czech Republic. J & T BANKA is a subsidiary of J&T FINANCE GROUP SE.
  • Issuer
    Go to the issuer page
    J&T Banka
  • Full borrower / issuer name
    J&T Banka
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    21,285,000 EUR
  • Outstanding amount
    21,285,000 EUR
  • Outstanding face value amount
    21,285,000 EUR
  • USD equivalent
    23,046,972 USD
Face value
  • Face value
    5,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

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

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
Watchlist
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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
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the Issue (issue price after deducting the costs associated with the Issue) will be used to increase the Issuer's regulatory capital and to finance its business activities.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CZ0003704421
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUQB
  • FIGI
    BBG00BM6X8J3
  • Ticker
    JTBANK 9 PERP
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Perpetual
  • Subordinated
  • 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
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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