Cbonds Page: J&T Banka

company J&T Banka
country of risk Czech Republic
industry Banks

List of affiliated companies

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Сontacts

Daniel
Drahotsky
Head of Financial Markets
+420221710517

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CZK 3 3 070 000 000
EUR 1 10 000 000

Debentures

Issue Volume, mln Status
J&T Banka, 3.8% 29oct2019, EUR 10 EUR outstanding
J&T Banka, 9% perp., CZK 1,000 CZK outstanding
J&T Banka, 6.25% 22oct2018, CZK 1,200 CZK outstanding
J&T Banka, 10% perp., CZK 870 CZK outstanding
J&T FINANCE GROUP, 3% 25nov2019, CZK 2,001 CZK outstanding
J&T FINANCE GROUP, 5.25% 12dec2018, EUR 150 EUR outstanding
J&T GLOBAL FINANCE, 5.2% 15sep2017, CZK 3,501 CZK outstanding
J&T FINANCE GROUP, 6.0% 21jun2016, EUR 100 EUR redeemed
J&T FINANCE GROUP, 6.4% 6feb2015, EUR 100 EUR redeemed
J&T GLOBAL FINANCE, 6.4% 30nov2014, CZK 4,500 CZK redeemed

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
Alpha Quest Funds SICAV, 4.5% 22dec2021, CZK 03/22/2017 **.**** ***.****
Ballymore Eurovea, 4.5% 7sep2022, EUR 03/22/2017 **.**** ***.**** *.** *.**
BigBoard, 7% 28nov2017, CZK 03/22/2017 ***.**** ***.**** *.** *.**
CPI Finance Slovakia, 5% 29sep2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
CPI Finance Slovakia, 5.85 16apr2018 03/22/2017 ***.**** ***.**** *.** *.**
CPI Group, 4.65% 6nov2022, CZK 03/22/2017 ***.**** ***.**** *.** *.**
CPI Group, 8% 22aug2042, CZK 03/22/2017 ***.**** ***.**** *.** *.**
CPI Group, 8% 22aug2042, CZK 03/22/2017 ***.**** ***.**** *.** *.**
CPI Group, FRN 29mar2021, CZK 03/22/2017 ***.**** ***.****
CPIPG, 5% 26feb2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
EPH Financing SK, 3.5% 28aug2020, CZK 03/22/2017 **.**** ***.**** *.** *.**
EPH Financing SK, 3.5% 9jun2020, CZK 03/22/2017 **.**** ***.**** *.** *.**
EPH Financing SK, 4.2% 29jun2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
EPH Financing SK, 4.2% 30sep2018, CZK 03/22/2017 ***.**** ***.**** *.** *.**
Esin Group AS, 5% 24jun2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
J&T Banka, 3.8% 29oct2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
J&T Banka, 6.25% 22oct2018, CZK 03/22/2017 ***.**** ***.**** *.** *.**
J&T FINANCE GROUP, 3% 25nov2019, CZK 03/22/2017 **.**** ***.**** *.** *.**
J&T FINANCE GROUP, 5.25% 12dec2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
J&T GLOBAL FINANCE, 5.2% 15sep2017, CZK 03/22/2017 ***.**** ***.**** *.** *.**
JOJ Media House, 0% 7dec2021, EUR (2192D) 03/22/2017 **.**** **.**** *.** *.**
JOJ Media House, 6.3% 15aug2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Rustonka Development, 0% 13sep2021, CZK (1826D) 03/22/2017 **.**** **.**** *.** *.**
Tatry Mountain Resorts, 4.5% 17dec2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 6.0% 5feb2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
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