Our bonds issues as an investment opportunity
We use bonds issuance as a source of financing to develop our business and optimize capital structure.
Bonds Issues
JTSEC FINANCING I
JTSEC VAR/2028
Name JTSEC VAR/2028 ISIN SK4000022950 Total issue volume 30 000 000 EUR Issue date 30/05/2023 Issued by JTSEC Financing I a. s. Interest rate Variable* (min. 3,25 % p.a.) Maturity 30/05/2028 Repaid No *(6M EURIBOR + 3,25 % p.a.)
Bonds Issues
JTSEC CZ FINANCING I
JTSEC F. 1 8,25/28
Name JTSEC F. 1 8,25/28 ISIN CZ0003552929 Issued in total CZK 3 000 000 000 Issue date 27/09/2023 Issued by JTSEC CZ Financing I, a.s. Interest rate 8,25 % p. a. Maturity 27/09/2028 Repaid No
Bonds Issues
JTSEC FINANCING III
JTSEC FINANCING III/2029
Name JTSEC FINANCING III/2029 ISIN SK4000026035 Total issue volume EUR 100 000 000 Issue date 29/10/2024 Issued by JTSEC Financing III, a. s. Maturity 29/10/2029 Repaid No
Bonds Issues
J&T ARCH BOND I
J&T ARCH CONVERTIBLE VAR I./2034
Name J&T ARCH CONVERTIBLE VAR I./2034 ISIN SK4000024519 Total issue volume EUR 15 000 000 Issue date 31/01/2024 Issued by J&T ARCH BOND I., a. s. Interest rate VAR Maturity 31/01/2034 Repaid No
Bonds Issues
J&T ARCH BOND II
J&T ARCH CONVERTIBLE VAR II./2034
Name J&T ARCH CONVERTIBLE VAR II./2034 ISIN SK4000026159 Total issue volume EUR 30 000 000 Issue date 18/11/2024 Issued by J&T ARCH BOND II., a.s. Interest rate VAR Maturity 18/11/2034 Repaid No
Bonds Issues
J&T SECURITIES MANAGEMENT
JTSEC 4,60/24
Name JTSEC 4,60/24 ISIN SK4000016846 Total issue volume 100 000 000 EUR Issue date 06/03/2020 Issued by J&T SECURITIES MANAGEMENT LIMITED Interest rate 4,6 % p. a. Maturity 06/03/2024 Repaid Yes - Prospectus
- Announcement of result
- Mandate for placement
- Resolution of new Issue
- Notification of the first payment of interest income
- Notification of second payment of interest income
- Notification of third payment of interest income
- NOTIFICATION OF FOURTH PAYMENT OF INTEREST INCOME
- Notification of fifth payment of interest income
- Notification of sixth payment of interest income
- Notification of seventh payment of interest income
- NOTIFICATION OF EIGHTH PAYMENT OF INTEREST INCOME
JTSEC 5,00/23
Name JTSEC 5,00/23 ISIN CZ0000001094 Total issue volume 1 200 000 000 CZK Issue date 16/10/2018 Issued by J&T SECURITIES MANAGEMENT LIMITED Interest rate 5 % p. a. Maturity 16/10/2023 Repaid Yes - Prospectus
- ANNOUNCEMENT OF RESULTS OF PUBLIC OFFER
- ANNOUNCEMENT OF RESULTS OF PUBLIC OFFER – INCREASE OF BOND ISSUE
- Annoucement of the first payment of interest income JTSEC 5,00_2023
- Annoucement of the second payment of interest income JTSEC 5,00_2023
- Annoucement of the third payment of interest income JTSEC 5,00_2023
- Annoucement of the fourth payment of interest income JTSEC 5,00_2023
- Annoucement of the fifth payment of interest income JTSEC 5,00_2023
- Annoucement of the sixth payment of interest income JTSEC 5,00_2023
- Annoucement of the seventh payment of interest income JTSEC 5,00_2023
- Annoucement of the eighth payment of interest income JTSEC 5,00_2023
- Announcement of the ninth payment of interest income JTSEC 5,00_2023
- Annoucement of the tenth payment of interest income and repayment of principal JTSEC 5,00_2023
JTSEC 6,25/18
Name JTSEC 6,25/18 ISIN CZ0000000526 Total issue volume 1 200 000 000 CZK Issue date 22/10/2014 Issued by J&T SECURITIES MANAGEMENT LIMITED Interest rate 6,25 % p. a. Maturity 22/10/2018 Repaid Yes - Prospectus
- Annoucement of the first payment of interest income JTSEC
- Annoucement of the second payment of interest income JTSEC
- Annoucement of the third payment of interest income JTSEC
- Annoucement of the fourth payment of interest income JTSEC
- Annoucement of the fifth payment of interest income JTSEC
- Annoucement of the sixth payment of interest income JTSEC
- Annoucement of the seventh payment of interest income JTSEC
- Annoucement of the eighth payment of interest income and repayment of principal JTSEC
Our point of view on trading in J&T ARCH INVESTMENTS investment shares
EXPLORE OUR TRADING