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
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 Funding Public 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 €
Bonds archive
BOND NAME |
Penta Real Estate EUR I/2025 |
ISSUER |
Penta RE Funding II, s.r.o. |
AMOUNT ISSUED |
10 000 000,- |
CURRENCY |
EUR |
COUPON |
6,00 % p. a. |
ISSUE DATE |
10.01.2025 |
MATURITY |
10.01.2028 |
BOND NAME |
Penta EUR I/2025 |
ISSUER |
Penta Funding II, a.s. |
AMOUNT ISSUED |
10 000 000,- |
CURRENCY |
EUR |
YIELD TO MATURITY |
6,50 % p.a. |
ISSUE DATE |
10.01.2025 |
MATURITY |
10.01.2030 |
BOND NAME |
Penta CZK I/2025 |
ISSUER |
Penta Funding CR, a.s. |
AMOUNT ISSUED |
250 000 000,- |
CURRENCY |
CZK |
COUPON |
7.00 % p.a. |
ISSUE DATE |
09.01.2025 |
MATURITY |
09.01.2030 |
BOND NAME |
Penta Real Estate CZK I/2025 |
ISSUER |
Penta RE Funding CR, s.r.o. |
AMOUNT ISSUED |
250 000 000,- |
CURRENCY |
CZK |
COUPON |
6,75 % p. a. |
ISSUE DATE |
09.01.2025 |
MATURITY |
09.01.2028 |
BOND NAME |
Fortbet CZK I/2024 |
ISSUER |
Fortbet Funding s. r. o. |
AMOUNT ISSUED |
100 000 000,- |
CURRENCY |
CZK |
COUPON |
6,75 % p.a. |
ISSUE DATE |
28.11.2024 |
MATURITY |
28.11.2027 |
BOND NAME |
Fortbet EUR I/2024 |
ISSUER |
Fortbet Funding s. r. o. |
AMOUNT ISSUED |
5 000 000,- |
CURRENCY |
EUR |
COUPON |
6,00 % p.a. |
ISSUE DATE |
28.11.2024 |
MATURITY |
28.11.2027 |
BOND NAME |
Penta Real Estate CZK II/2024 |
ISSUER |
Penta RE Funding CR, s.r.o. |
AMOUNT ISSUED |
350 000 000,- |
CURRENCY |
CZK |
COUPON |
7,50 % p. a. |
ISSUE DATE |
19.09.2024 |
MATURITY |
19.09.2027 |
BOND NAME |
Penta CZK VII/2024 |
ISSUER |
Penta Funding CR, a.s. |
AMOUNT ISSUED |
250 000 000,- |
CURRENCY |
CZK |
COUPON |
2,00 % p.a. / 55,45 % p.a |
ISSUE DATE |
09.07.2024 |
MATURITY |
09.07.2031 |
PROJECTS FUNDED ALSO THROUGH THE BONDS FROM PENTA GROUP