Bond Issue

For clients who do not wish to invest directly into agricultural land, Agrární půdní fond s.r.o. has prepared a bond issue with a maturity of 48 months and an annual yield of 7.5%. The total value of the issue is 25 million CZK. The nominal value of a bond is 100.000 CZK. The issuance period for the subscription for bonds begins on 1 August 2021 and ends on 1 August 2022 with the possibility of an extension.

The administration of the bond subscription is provided by the Ritter-Šťastný Law Office, Riegrova 12, 779 00 Olomouc, tel. 585229221, info@ritter-stastny.cz. If you are interested, contact us at info@agrarnipudnifond.cz.

He is currently preparing cooperation with the company Centrum Dluhopisů s.r.o. operator of the dluhopisy.cz portal.

BONDS DESCRIPTION SUMMARY
Issuer:

Agrární půdní fond s.r.o., IČ 09182098,

with registered office at Vídeňská 255/42, Štýřice,

639 00 Brno,

registered in the Commercial Register kept by Krajský soud v Brně (Brno Regional Court),

file no. C 117685

Name of Bonds:

Dluhopis APFD 7,5/25

LEI:

ISIN Identification Code:
 

3157000VM8Q691FRNC55

CZ0003533812

Issuer’s Account No.:
 

2402018800/2010

Nominal Value of Bond:
 
CZK 100,000 (one hundred thousand Czech crowns)
 
Type of Bond:
 
Securities to order
 
Form of Bond:
 
Paper securities
 
Issue Price:
100% of the nominal value of the Bonds as of Issue Date
Minimum Investment:
 
1 (one) Bond
 
Issue Date:
 
1 August 2021
 
Issuance Period:

 

The issuance period for the subscription for the Bonds begins on 1 August 2021 and ends on 1 August 2022 with the possibility of an extension

 

Additional Issuance Period:
 
Applicable
 
Estimated Issue Volume:
CZK 25,000,000 (twenty-five million Czech crowns)
Maximum Issue Volume:
CZK 25,000,000 (twenty-five million Czech crowns)
Bond Numbering:

001 až 250

Yield:  
Fixed rate of 7.5% per annum (per year)

Beginning of the               First Yield Period:

1 August 2021

Yield Period: 
 
Date of Entitlement to
the payment of Yield:
 
6 months
 
Always on 1 August and 1 February of each year until
the repayment of the nominal value
 
Record Date for Payment

of the Yield:

Last day of the yield period
Early Maturity Date:
 
Day of repayment of yield
 
Final Maturity Date:
 
1 August 2025
 
Record Date for Repayment
of the Nominal Value:
31 July 2025
Issue:

Issue of Bonds issued under these Issuance Terms and Conditions

Bonds:
 
Individual bonds issued within the Issue
 
Administrator:
Issuer
Designated Premises:

 

Agrární půdní fond s.r.o.

Žeranovská 1373/1, 796 01 Prostějov

e-mail: info@agrarnipudnifond.cz

phone: +420 734 154 897

Documents:

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