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国内债券: Severomoravske Vodovodya Kanalizace Ostrava, 2.625% 17jul2022, CZK (CZ0003512824)

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Senior Unsecured

状态
已偿还
总量
5.400.000.000 CZK
发行
***
到期 (选择权)
*** (-)
应计利息 于
风险所在国
捷克共和国
实时利率
-
价
-
收益率/久期
-
两次点击计算！收益率, 久期等分析指标
两次点击计算！收益率, 久期等分析指标
计算器 计算器是什么？
  • 发行量
    5.400.000.000 CZK
  • 发行量
    5.400.000.000 CZK
  • 面值
    3.000.000 CZK
  • ISIN
    CZ0003512824
  • CFI
    DBFUGB
  • FIGI
    BBG009K027M5
  • 代码
    SMVAK 2.625 07/17/22

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80 万

债券

超过 400

定价来源

8 万

股票

9 千

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发行文件

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交易时间表

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发行信息

简介
Severomoravske vodovody a kanalizace Ostrava a. s. is the largest water supply company in the Moravian-Silesian region and has been among leaders in the water supply market of the Czech Republic. Its core business is production ...
Severomoravske vodovody a kanalizace Ostrava a. s. is the largest water supply company in the Moravian-Silesian region and has been among leaders in the water supply market of the Czech Republic. Its core business is production and supply of drinking water as well as removal and treatment of wastewater. Among the districts where the SmVaK operates are Frydek-Mistek, Karvina, Novy Jicin and Opava, with water also being delivered to the cities of Ostrava, Hlucin, Studenka and other small towns; drinking water is also supplied to the border areas of Poland and Prerov region. SmVak Ostrava also operates sewage networks and a wastewater treatment plant in Bruntal and water supplies owned by the Association of Syrakov Municipalities in the Region of Zlin. Since founding of the joint-stock company in 1992, when municipalities in the region became the majority shareholders, several changes have occurred to the structure of ownership. From 1999 until 25 February 2004, the majority shareholder was the UK-based water company ANGLIAN WATER OVERSEAS HOLDINGS LIMITED. On 26 February 2004 WATERFALL HOLDING B.V. became the majority shareholder. From 1 July 2006 until 2 December 2009 the majority share was owned by the Spanish water company aqualia gestion integral del agua, S.A. (100% daughter of FCC Group which is involved mainly in construction and communal services). As of 2 December 2009 the majority shareholder is AQUALIA CZECH S.L. which owns 98.68% voting rights. SmVaK has introduced the integrated management system which has been proved by three ISO certificates. In 2006 SmVaK introduced the integrated management system pursuant to ISO and obtained certificates for quality management (cSN EN ISO 9001:2009), environment management (cSN EN ISO 14001:2005) and occupational safety and health administration management (cSN OHSAS 18001:2008). SmVaK is managed by and complies with policy of the integrated management system.
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发行量
  • 发行量
    5.400.000.000 CZK
  • 发行量
    5.400.000.000 CZK
票面价值
  • 票面价值
    3.000.000 CZK
  • 未偿还贷款本金
    *** CZK
  • 整数倍
    *** CZK
名录
  • 名录
    ***

现金流参数

  • 基准利率
    ***
  • 票面利率
    ***
  • 计息基准
    ***
  • 起息日
    ***
  • 定期支付息票
    *** 年度
  • 支付货币
    ***
  • 到期日
    ***

现金流

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提前赎回条款

***

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

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发行

  • 配售方式
    公开认购
  • 发行
    *** - ***
  • 初始发行价 (收益率)
    (***%)
  • 地区分类
    ***
  • 投资人类型
    ***
  • 替代目的
    The net proceeds from the Issue of the Bonds will be applied by the Issuer (i) to repay the existing debts of the Issuer, including full repayment of its outstanding 5% fixed rate bonds due 2015, ISIN CZ0003501462, issued in the aggregate nominal amount of CZK 2,000,000,000 and (ii) to make distributions to, amongst others, its parent entity (AQUALIA CZECH S.L.), through a dividend in the amount of up to CZK 1,150,000,000 and a capital reduction in the amount of up to CZK 2,200,000,000 in order for AQUALIA CZECH S.L. to repay its existing indebtedness; (iii) to pay the transaction costs; (iv) to finance general corporate purposes of the Issuer.
发行参与者
  • 组织机构
    ***, ***, ***

转换和共享

  • 转换条款
    ***

附加信息

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新闻

2022-07-04 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Severomoravske Vodovodya Kanalizace Ostrava
2022-07-04 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Severomoravske Vodovodya Kanalizace Ostrava
2022-07-04 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of Severomoravske Vodovodya Kanalizace Ostrava to "BBB-" from "BB+"; outlook stable
2022-07-04 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Severomoravske Vodovodya Kanalizace Ostrava to "BBB-" from "BB+"; outlook stable
2022-07-01 Fitch Upgrades SmVak's IDR to 'BBB-'; Withdraws Ratings (Rating action commentary)
所有机构分析

代码

  • ISIN
    CZ0003512824
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • FIGI
    BBG009K027M5
  • WKN
    A1Z39M
  • 代码
    SMVAK 2.625 07/17/22
  • 证券按俄罗斯中央银行的分类类型
    ***

债券分类

  • 息票债券
  • Senior Unsecured
  • Bearer
  • 摊提
  • Callable
  • CDO
  • 可交换的
  • 双货币债券
  • 浮动利率
  • 为合格投资者 (俄罗斯)
  • 外债
  • 绿色债券
  • 担保的
  • 通货膨胀相关本金
  • 发行超主权债券
  • 通货膨胀挂钩息票
  • 抵押
  • 永续债券
  • 实物支付债券
  • 非流通证券
  • 赎回关联与
  • 重组
  • 零售债券
  • 担保债券
  • 证券
  • 结构性产品
  • 商业债券
  • 次级
  • 伊斯兰债券
  • 追溯
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