InfraDefenceThe capital behind defence.
Bond · 10 Jun 2025

CSG CZK 10bn 5.75% secured bonds due 2030

Support growth, strengthen the capital structure and invest in innovation and expansion, including acquisitions

Key terms

Borrower or issuer
Czechoslovak Group
Date
10 Jun 2025
Type
Bond
Amount
CZK 10bn (US$457m)
Pricing
5.75% fixed
Maturity
2030

Recorded terms

Structure
Five-year secured domestic bonds, CZK 10,000 nominal value, fixed 5.75% annual yield
Lenders and arrangers
Joint lead managers: Česká spořitelna (coordinator), J&T Banka, Komerční banka, PPF banka and UniCredit Bank Czech Republic and Slovakia
Country
Czech Republic

Parties

Similar financings

More from Czechoslovak Group

DateFinancingTypeAmount
26 Jun 2025CSG US$1bn senior secured notes due 2031BondUS$1bn
26 Jun 2025CSG €1bn senior secured notes due 2031Bond€1bn

M&A and investment involving Czechoslovak Group

Sources

  1. CSG: Record issuance of Czech bonds worth CZK 10 billion successfully subscribed csg.com · 11 Jun 2025
  2. CSG: Czechoslovak Group prepares new issuance of secured CZK bonds csg.com

About this record

Record DEF-2025-0039, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ equivalents use approximate annual average exchange rates. Spotted an error or have a document we have missed? Send a correction, and changes are logged on Updates and corrections.

Read the structure

Senior notes are unsecured promises to pay, priced off government bonds; the prospectus sets the covenants, the change-of-control put and the redemption terms.

Randeep Bubbra
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