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Domestic bonds: Aquila Real Asset Finance, 5% 14sep2023, CZK (CZ0003519753)

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Senior Unsecured

Status
Matured
Amount
1,875,000,000 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
    1,875,000,000 CZK
  • Outstanding amount
    1,875,000,000 CZK
  • Face value
    10,000 CZK
  • ISIN
    CZ0003519753
  • CFI
    DBFGDB
  • FIGI
    BBG00LQ7ZNX4
  • Ticker
    AQUIFI 5 09/14/23

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Prospectus

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Issue information

Profile
Aquila Real Asset Finance a.s. operates as a real estate owner and developer.
  • Issuer
    Go to the issuer page
    Aquila Real Asset Finance
  • Full borrower / issuer name
    Aquila Real Asset Finance
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    1,875,000,000 CZK
  • Outstanding amount
    1,875,000,000 CZK
Face value
  • Face value
    10,000 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

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** CZK
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the Bonds after deducting all fees, costs and expenses associated with the issuance of the Bonds will be used for investments in fixed interest debt instruments of the Project Companies.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CZ0003519753
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGDB
  • FIGI
    BBG00LQ7ZNX4
  • WKN
    A2877L
  • Ticker
    AQUIFI 5 09/14/23
  • 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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