Our Bond Offer

Basic common terms

  • Issue Price: 10,000 CZK per Bond
  • Minimum Amount: 1 (one) Bond
  • Final Date for Underwriting Bonds is 30 June 2021 (extension possible)
  • Interest Rate: fixed at 8% per annum
  • Final redemption date: 31 December 2023

CASUCAPITAL – 1Y Bond

  • Day of entitlement to yield payment:
    Yearly on 31 December in each year
  • Decisive day for repayment of nominal yield on 1 December in each year.
  • ISIN: CZ0003529216
  • Expected Issue Amount: 17 500 000 CZK
  • Maximum Issue Amount: 17 500 000 CZK
  • Bond Numbers: 0001 – 1750

Complete issue terms for CASUCAPITAL – 1Y Bond in PDF (Czech only)

CASUCAPITAL – 1/2Y Bond

  • Day of entitlement to yield payment: 
    Semiannually on 31 June and 31 December in each year
  • Decisive day for repayment of nominal yield on 15 June and 15 December in each year.
  • ISIN: CZ0003529208
  • Expected Issue Amount: 5 000 000 CZK
  • Maximum Issue Amount: 5 000 000 CZK
  • Bond Numbers: 1751 – 2250

Complete issue terms for CASUCAPITAL – 1/2Y Bond in PDF (Czech only)

CASUCAPITAL – 1Q Bond

  • Day of entitlement to yield payment:
    Quarterly on 1 March, 1 June, 1. September and 1 December
  • Decisive day for repayment of nominal yield on 20 February, 20 May, 20 August and 20 November in each year.
  • ISIN: CZ0003529216
  • Expected Issue Amount: 2 500 000 CZK
  • Maximum Issue Amount: 2 500 000 CZK
  • Bond Numbers: 2251 – 2500

Complete issue terms for CASUCAPITAL – 1Q Bond in PDF (Czech only)

Other common terms

  • Issuer: CASU CAPITAL a.s., IČO: 091 19 311 (Na líše 726/27, Michle, 141 00 Praha 4)
  • Issuer account number: 2199348002/5500
  • Bond form: Securities to order
  • Bond type: Physical security
  • Issue price: 100% of nominal value of Bonds as of Issue Date
  • Issue date: 11 December 2020
  • Additional issue period: May be exercised
  • Start of first yield period: 1 January 2021
  • Early redemption day: As of yield redemption day
  • Decisive date for repayment of nominal value: 21 December 2023
  • Issue: Issue of exchangeable bonds issued according terms (see each bond)
  • Administrator: Issuer
  • Designated establishment: Kancelář CASU CAPITAL a.s. – Opletalova 39, 110 00 Praha 1
  • Website: www.casucapital.cz

English translation of issue terms is for your convenience but only czech version (see PDFs on this page) is legally binding.