If you rank among investors who are not satisfied with their earnings on term deposits and at the same time prefer regular payments of stable earnings, we have an offer for you to invest in corporate bonds.
What is the corporate bond and what principle does it operate on?
As an investor, by purchasing bonds you lend money to the subject who issued them (the issuer). For this, the issuer pays an agreed interest profit on a regular basis and also repays the nominal value of the bonds upon their maturity.
As compared with term deposits, investment in bonds is not protected by the Deposit Protection Fund. On the other hand, corporate bonds bring much higher earnings to the investor, and an option to sell them even prior to their maturity.
From the wide supply of corporate bonds, our clients most frequently select bonds from the economically strong and diversified , which you may acquire exclusively via Privatbanka.
BENEFITS OF THE OFFERED BONDS
- Above standard fixed yield
- Regular payment of the yield to a chosen accountt
- Possible sale of the bond before maturity
- Taxation of earnings by withholding tax*
*This applies to Slovak issuers and investors.
Disadvantages:
- Your investment is not protected by the Deposit Protection Fund
Bond issues
with minimal investment 100 000 €
Bond issues
with minimal investment 3 000 €
Issuer identification:
Penta RE Funding II, s.r.o.
Amount issued:
150 000 000 CZK
Minimum investment:
3 000 CZK
Issuer identification:
Penta Funding Public II, s.r.o.
Amount issued:
10 000 000 €
Minimum investment:
3 000 €
Issuer identification:
Penta Funding Public II, s.r.o.
Amount issued:
5 000 000 €
Minimum investment:
3 000 €
Issuer identification:
Penta Funding Public II, s.r.o.
Amount issued:
5 000 000 €
Minimum investment:
3 000 €
Issuer identification:
Penta Funding Public II, s.r.o.
Amount issued:
5 000 000 €
Minimum investment:
3 000 €
Issuer identification:
Penta RE Funding II, s.r.o.
Amount issued:
150 000 000 CZK
Minimum investment:
500 000 CZK
Issuer identification:
Penta Funding Public II, s.r.o.
Amount issued:
5 000 000 €
Minimum investment:
3 000 €
Issuer identification:
Penta Funding Public II, s.r.o.
Amount issued:
5 000 000 €
Minimum investment:
3 000 €
Issuer identification:
Penta Funding Public II, s.r.o.
Amount issued:
8 000 000 €
Minimum investment:
3 000 €
Issuer identification:
Penta RE Funding II, s.r.o.
Amount issued:
5 000 000 €
Minimum investment:
3 000 €
Issuer identification:
Penta RE Funding II, s.r.o.
Amount issued:
10 000 000 €
Minimum investment:
3 000 €
Bonds archive
BOND NAME |
Penta EUR VIII/2023 |
ISSUER |
Penta Funding II, a.s. |
AMOUNT ISSUED |
10 000 000,- |
CURRENCY |
EUR |
YIELD TO MATURITY |
8,00 % p.a. |
ISSUE DATE |
01.06.2023 |
MATURITY |
01.06.2030 |
BOND NAME |
Penta EUR VII/2023 |
ISSUER |
Penta Funding II, a.s. |
AMOUNT ISSUED |
10 000 000,- |
CURRENCY |
EUR |
COUPON |
6,00 % p.a. |
ISSUE DATE |
29.05.2023 |
MATURITY |
29.05.2027 |
BOND NAME |
Penta Real Estate CZK I/2023 |
ISSUER |
Penta RE Funding CR, s.r.o. |
AMOUNT ISSUED |
300 000 000,- |
CURRENCY |
CZK |
COUPON |
8,50 % p. a. |
ISSUE DATE |
23. 05. 2023 |
MATURITY |
23. 05. 2026 |
BOND NAME |
Penta CZK III/2023 |
ISSUER |
Penta Funding CR, a.s. |
AMOUNT ISSUED |
250 000 000,- |
CURRENCY |
CZK |
YIELD TO MATURITY |
8,00 % p.a. |
ISSUE DATE |
15.05.2023 |
MATURITY |
15.05.2030 |
BOND NAME |
Penta EUR V/2023 |
ISSUER |
Penta Funding II, a.s. |
AMOUNT ISSUED |
10 000 000,- |
CURRENCY |
EUR |
COUPON |
6,00 % p.a. |
ISSUE DATE |
10.05.2023 |
MATURITY |
10.05.2027 |
BOND NAME |
Penta EUR III/2023 |
ISSUER |
Penta Funding II, a.s. |
AMOUNT ISSUED |
10 000 000,- |
CURRENCY |
EUR |
YIELD TO MATURITY |
8,00 % p.a. |
ISSUE DATE |
25.04.2023 |
MATURITY |
25.04.2030 |
BOND NAME |
Penta EUR I/2023 |
ISSUER |
Penta Funding II, a.s. |
AMOUNT ISSUED |
10 000 000,- |
CURRENCY |
EUR |
COUPON |
6,00 % p.a. |
ISSUE DATE |
16.01.2023 |
MATURITY |
16.01.2029 |
BOND NAME |
Nemocnica Bory EUR III/2022 |
ISSUER |
NNG Funding, s.r.o. |
AMOUNT ISSUED |
10 000 000,- |
CURRENCY |
EUR |
COUPON |
5,00 % p. a. |
ISSUE DATE |
19.12.2022 |
MATURITY |
19.03.2027 |
BOND NAME |
Masaryk Station CZK II/2022 |
ISSUER |
Penta RE Funding CR, s.r.o. |
AMOUNT ISSUED |
150 000 000,- |
CURRENCY |
CZK |
COUPON |
8,00 % p. a. |
ISSUE DATE |
19. 12. 2022 |
MATURITY |
19. 03. 2025 |
BOND NAME |
Penta EUR IV/2022 |
ISSUER |
Penta Funding II, a.s. |
AMOUNT ISSUED |
10 000 000,- |
CURRENCY |
EUR |
COUPON |
4,50 % p.a. |
ISSUE DATE |
17.10.2022 |
MATURITY |
17.10.2025 |
BOND NAME |
Penta Real Estate CZK X/2022 |
ISSUER |
Penta RE Funding CR, s.r.o. |
AMOUNT ISSUED |
250 000 000,- |
CURRENCY |
CZK |
COUPON |
8,50 % p. a. |
ISSUE DATE |
29. 09. 2022 |
MATURITY |
29. 09. 2025 |
BOND NAME |
Penta Real Estate CZK IX/2022 |
ISSUER |
Penta RE Funding CR, s.r.o. |
AMOUNT ISSUED |
200 000 000,- |
CURRENCY |
CZK |
COUPON |
8,00 % p. a. |
ISSUE DATE |
29. 07. 2022 |
MATURITY |
29. 07. 2024 |
BOND NAME |
Penta Real Estate CZK VIII/2022 |
ISSUER |
Penta RE Funding CR, s.r.o. |
AMOUNT ISSUED |
200 000 000,- |
CURRENCY |
CZK |
COUPON |
8,00 % p. a. |
ISSUE DATE |
22. 07. 2022 |
MATURITY |
22. 07. 2024 |
PROJECTS FUNDED ALSO THROUGH THE BONDS FROM PENTA GROUP