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10. 6. 2025

Start of trading with the CZECHOSLOVAK GROUP bond issue

The CSG 5.75/3 bond issue (ISIN CZ0003572695) was introduced to the regulated market of the Prague Stock Exchange with the first trading day June 10th, 2025. The issue volume amounts to CZK 10 billion. The issue was coordinated by Česká spořitelna with the support of a consortium of banks, including J&T Bank, Komerční banka, PPF banka and UniCredit Bank.

Issuer CZECHOSLOVAK GROUP a.s.
ISIN CZ0003572695
Short name CP CSG 5,75/30
Type of CP bond
Form of CP book-entry security
Issue volume CZK 10 000 000 000,-
Nominal value CP CZK 10 000,-
Number of CPs in issue 1 000 000 units
Maturity date of the CP 10.6.2030
Interest rate 5.75% p.a.
Coupon payment date 10.6., 10.12.
Unit quotation %
Date of listing on regulated market 10.6.2025
Reference price 100 %

CZ0003572695

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