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International bonds: Net4Gas, 2.25% 28jan2021, CZK (CZ0000620730, XS1090620730)

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Status
Matured
Amount
7,000,000,000 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
Calculator What is a calculator?
  • Placement amount
    7,000,000,000 CZK
  • Outstanding amount
    7,000,000,000 CZK
  • Minimum Settlement Amount
    3,000,000 CZK
  • ISIN
    XS1090620730
  • Common Code
    109062073
  • CFI
    DTFUFB
  • FIGI
    BBG006TMQ1J5
  • Ticker
    NETGAS 2.25 01/28/21 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
NET4GAS holds an exclusive gas Transmission System Op-erator (TSO) licence in the Czech Republic and secures the international ...
NET4GAS holds an exclusive gas Transmission System Op-erator (TSO) licence in the Czech Republic and secures the international transit across the Czech Republic, domestic transmission to partners in the Czech Republic and associ-ated commercial and technical services. It operates more than 3,800 km of pipelines, three border transfer stations, five compressor stations, and nearly a hundred transfer stations at the interface with domestic gas distribution. NET4GAS is a member of the Czech Gas Association, the international organisations ENTSOG, GIE, EASEE-gas, and the IGU and Marcogaz working groups. The company has more than 500 employees and is committed to corporate social responsibil-ity. It is one of the largest private corporate donors to nature conservation in the Czech Republic.
  • Borrower
    Go to the issuer page
    Net4Gas
  • Full borrower / issuer name
    Net4Gas
  • Sector
    Corporate
  • Industry
    Pipelines
Volume
  • Placement amount
    7,000,000,000 CZK
  • Outstanding amount
    7,000,000,000 CZK
Face value
  • Minimum Settlement Amount
    3,000,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK
  • Face value
    100,000 CZK
Listing
  • Listing
    ***

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

IFRS/US GAAP reports

2020
2019
2018
2017
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Identifiers

  • State registration number
    CZ0000620730
  • ISIN
    XS1090620730
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    109062073
  • CFI
    DTFUFB
  • FIGI
    BBG006TMQ1J5
  • WKN
    A1ZMHH
  • Ticker
    NETGAS 2.25 01/28/21 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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