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NUPEH CZ 5.90/25
Bond information
NUPEH CZ s.r.o. issues five-year bonds with a fixed interest rate of 5.9% pa Interest is paid semiannually. The nominal value of one bond is 10,000 CZK, the expected total nominal value of the issue is 700,000,000 CZK with the possibility of an increase to 1,050,000,000 CZK.
Characteristics
Bonds are issued by NUPEH CZ sr o, a company established for the purpose of issuing Bonds, 100% owned by the Guarantor of the issue. This is New Ukraine PE Holding Limited (NUPEH), a holding company operating under Cypriot law. NUPEH was founded in 2016, it has the following shareholders: Dragon Capital Investments Limited (17%) and Dragon Capital New Ukraine Fund LP (36%) - both companies are controlled by Mr. Tomáš Fiala, as well as Ukrainian Redevelopment Fund LP (15%) and Sky Mundi S.À. RL (32%), companies controlled by American owners. Holding NUPEH currently owns and manages five commercial properties in and around Kyiv through its 100% owned subsidiaries. These are the Piramida shopping center in Kyiv, the East Gate Logistic and larger West Gate Logistic campuses near Kyiv, and two modern office buildings, Eurasia and Prime, in the commercial heart of Kyiv. The total value of these properties as of December 31, 2019 was determined by CBRE to be $183.8 million. The source of income for NUPEH is the profits from the rentals of the above properties. For 2019, the Net Operating Income (NOI)(1) from these properties amounted to USD 22.6 million, as of December 31, 2019, their total occupancy was 97.4% and the total equity of NUPEH was 150.8 million .USD.
Basic data
Emission
CZK
Date of issue
30/10/2020
Subscription period
From 30/10/2020 to 30/10/2021
Total issue volume
700,000,000 CZK with the possibility of an increase to 1,050,000,000 CZK
The face value of the bond
10,000 CZK
100%
Issue rate
5.90% p.a
Interest
Half-yearly, always on 4/30 and 10/30.
Payment of coupons
30/10/2025
Due date
CZ0003524795
ISIN
Quotation
BCPP
Target markets
Non-Professional Investor, Professional Investor, Eligible Counterparty
Client category
Informed investor, Experienced investor
Knowledge and experience
<5 years
Investment horizon
Protection and growth
Investment objective
Yes
Ability to bear losses
6
Risk tolerance
Prospectus for download
NUPEH CZ 5.90/25 - prospectus
Characteristics
The communication is not a proposal by Imperium Finance s.r.o. to conclude a contract. Investment instruments are associated with the risk of fluctuations in the current value of the invested amount, or the income from it, and the return of the originally invested amount is not guaranteed. To obtain net income values, the investor must take into account the fees charged by the company according to the valid price list and any taxation, which depends on the investor's personal circumstances and may change. Imperium Finance cautions investors with a home currency other than that of the particular investment vehicle that returns may rise or fall due to fluctuations in exchange rates. The communication is only informative, it does not replace the bond prospectus. Imperium Finance points out that the target market was not taken into account in the message - you may be outside the target market or even in the negative target market of the listed investment instruments.