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Domestic bonds: Equa bank, 4.4% 26sep2027, CZK (CZ0003704595)

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Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
300,000,000 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
    300,000,000 CZK
  • Outstanding amount
    300,000,000 CZK
  • USD equivalent
    12,829,312.41 USD
  • Face value
    100,000 CZK
  • ISIN
    CZ0003704595
  • CFI
    DBVUGN
  • FIGI
    BBG00HT4CJJ7
  • Ticker
    RABKAS V8.365 09/26/27

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Quotes from market participants are indicative

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Issue information

Profile
Equa bank a.s. provides banking products and services for retail and business customers. It offers current and savings accounts, multi-currency debit cards, mortgages, term deposits, consumer loans, insurance and small business loans, Internet banking, loan refinancing, ...
Equa bank a.s. provides banking products and services for retail and business customers. It offers current and savings accounts, multi-currency debit cards, mortgages, term deposits, consumer loans, insurance and small business loans, Internet banking, loan refinancing, non-purpose mortgages, purpose mortgages, mortgage refinancing, and corporate products. The company was formerly known as Banco Popolare Ceska republika, a.s. and changed its name to Equa bank a.s. in June 2011. Equa bank a.s. was founded in 1994 and is based in Prague, Czech Republic with branches in Czech Republic.
  • Issuer
    Go to the issuer page
    Equa bank
  • Full borrower / issuer name
    Equa bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    300,000,000 CZK
  • Outstanding amount
    300,000,000 CZK
  • Outstanding face value amount
    300,000,000 CZK
  • USD equivalent
    12,829,312 USD
Face value
  • Face value
    100,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The bonds are offered for the purpose of securing funds for the implementation of the Issuer's business activities, including the provision of mortgage loans. Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CZ0003704595
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGN
  • FIGI
    BBG00HT4CJJ7
  • WKN
    A19QP7
  • Ticker
    RABKAS V8.365 09/26/27
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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