JTEF CZK 5.00/23
Bond information
J&T ENERGY FINANCING CZK I, as issues bonds with a fixed interest rate of 5.00% pa Interest will be paid semi-annually. 136bad5cf58d_ CZK, expected total nominal value issue 3,999,000,000 CZK. The bonds are due in 2023. The issuer has the option to redeem the bonds early after one year has passed since the issue.
Characteristics
The bonds are issued by J&T ENERGY FINANCING CZK I, as, a newly established company whose 100% shareholder is the Cypriot company J&T ENERGY FINANCING LIMITED. The controlling person of the issuer's shareholder is Ing. Patrik Tkáč, who, among other things, is also the top representative of J&T Finance Group SE. The main business activity of the shareholder of the issuer is the financing of investments in energy assets.
Basic data
Emission
CZK
Date of issue
13/03/2018
Subscription period
15/02/2019
Total issue volume
3,999,000,000 CZK
The face value of the bond
3,000,000 CZK
100%
Issue rate
5.00%
Interest
Semi-annually
Payment of coupons
13/03/2023
Due date
CZ0003518631
ISIN
Quotation
BCPP
Target markets
Non-Professional Investor, Professional Investor, Eligible Counterparty
Client category
Informed investor, Experienced investor
Knowledge and experience
<3 years
Investment horizon
Protection and growth
Investment objective
Yes
Ability to bear losses
4
Risk tolerance
Prospectus for download
JTEF CZK 5.00/23 - prospectus
Characteristics
The communication is not a proposal by Imperium Finance s.r.o. to conclude a contract. Investment instruments are associated with the risk of fluctuations in the current value of the invested amount, or the income from it, and the return of the originally invested amount is not guaranteed. To obtain net income values, the investor must take into account the fees charged by the company according to the valid price list and any taxation, which depends on the investor's personal circumstances and may change. Imperium Finance cautions investors with a home currency other than that of the particular investment vehicle that returns may rise or fall due to fluctuations in exchange rates. The communication is only informative, it does not replace the bond prospectus. Imperium Finance points out that the target market was not taken into account in the message - you may be outside the target market or even in the negative target market of the listed investment instruments.