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Bonds
Thanks to our long-standing relationships with proven issuers, we are able to provide investors with debt securities that deliver attractive returns relative to risk.
Overview of public bonds
| Name | DIRECT 6,75/29 |
| Coupon | 6.75 % p.a. |
| Tenor | 12/16/2029 |
| Issuance volume | up to CZK 300m |
| ISIN | CZ0003578338 |
| Name | SATPO 7.45/30 |
| Coupon | 7.45 % p.a. |
| Tenor | 12/4/2030 |
| Issuance volume | up to CZK 750m |
| ISIN | CZ0003577660 |
| Name | KKIG 7,15/29 |
| Coupon | 7.15% p.a. |
| Tenor | 9/17/2029 |
| Issuance volume | CZK 225m |
| ISIN | CZ0003575375 |
| Name | DIRECT 6,65/29 |
| Coupon | 6,65 % p.a. |
| Tenor | 6/24/2029 |
| Issuance volume | CZK 1 200m |
| ISIN | CZ0003573180 |
| Name | City Home 6,90/29 |
| Coupon | 6.90% p.a. |
| Tenor | 6/16/2029 |
| Issuance volume | CZK 500m |
| ISIN | CZ0003572323 |
| Name | Laurová 7,50/28 |
| Coupon | 7.50% p.a. |
| Tenor | 9/18/2028 |
| Volume of emission | CZK 140m |
| ISIN | CZ0003569964 |
| Name | Laurová 10,50/27 |
| Coupon | 10.50% p.a. |
| Tenor | 2/9/2027 |
| Volume of emission | CZK 80m |
| ISIN | CZ0003547754 |
| Name | WOOD Retail EUR 6,50/27 |
| Coupon | 6.50% p.a. |
| Tenor | 11/2/2027 |
| Issuance volume | EUR 6.2m |
| ISIN | CZ0003554743 |
| Name | WOOD Office 8,20/27 |
| Coupon | 8.20% p.a. |
| Tenor | 10/5/2027 |
| Issuance volume | CZK 280m |
| ISIN | CZ0003553927 |
| Name | KKIG 8,00/28 |
| Coupon | 8.00% p.a. |
| Tenor | 3/14/2028 |
| Issuance volume | CZK 125m |
| ISIN | CZ0003559312 |
| Name | KKIG EUR 7,20/28 |
| Coupon | 7.20% p.a. |
| Tenor | 3/14/2028 |
| Issuance volume | EUR 6m |
| ISIN | CZ0003559460 |
| Name | KKIG CZK 7,35/28 |
| Coupon | 7.35% p.a. |
| Tenor | 11/21/2028 |
| Issuance volume | CZK 135m |
| ISIN | CZ0003565780 |
| Name | City Home VAR/27 |
| Coupon | 6M PRIBOR + 4.00% p.a. (the min. is set at 7.00% p.a.) |
| Tenor | 7/20/2027 |
| Issuance volume | up to CZK 600m |
| ISIN | CZ0003552143 |
| Name | DIRECT 6,85/26 |
| Coupon | 6.85% p.a. |
| Tenor | 3/23/2026 |
| Issuance volume | up to CZK 650m |
| ISIN | CZ0003538399 |
| Name | DIRECT 9,50/26 |
| Coupon | 9.50% p.a. |
| Tenor | 11/15/2026 |
| Issuance volume | CZK 200m |
| ISIN | CZ0003545097 |
| Name | DIRECT 8,60/27 |
| Coupon | 8.60% p.a. |
| Tenor | 12/19/2027 |
| Issuance volume | CZK 200m |
| ISIN | CZ0003556458 |
| Name | SATPO FIN. 7,10/26 |
| Coupon | 7.10% p.a. |
| Tenor | 2/4/2026 |
| Issuance volume | up to CZK 400m |
| ISIN | CZ0003537052 |
| Name | KKIG 6,10/25 |
| Coupon | 6.10% p.a. |
| Tenor | 11/30/2025 |
| Issuance volume | up to CZK 200m |
| ISIN | CZ0003535734 |
| Bond name | Prague Real Estate 5,00/23 |
| Coupon | 5.00% p.a. |
| Tenor | 12/15/2023 |
| Issuance volume | up to CZK 300m |
| ISIN | CZ0003530289 |
Bond programmes
| Name | Bond Programme Direct Financing s.r.o. |
| Issuer | Direct Financing s.r.o. |
| Year of establishment | 2025 |
| Duration | 5 years |
| Name | KKIG Holding a.s.’s third bond programme |
| Issuer | KKIG Holding a.s. |
| Year of establishment | 2025 |
| Duration | 5 years |
| Name | SATPO finance, s.r.o. Bond Programme |
| Issuer | SATPO finance, s.r.o. |
| Year of establishment | 2025 |
| Duration | 10 years |
| Name | Bond programme Rezidence Laurová Holding, s.r.o. |
| Issuer | Rezidence Laurová Holding, s.r.o. |
| Year of establishment | 2023 |
| Duration | 4 years |
| Name | Bond programme City Home Finance III, s.r.o. |
| Issuer | City Home Finance III, s.r.o. |
| Year of establishment | 2023 |
| Duration | 10 years |
| Name | KKIG Holding a.s.’s second bond programme |
| Issuer | KKIG Holding a.s. |
| Year of establishment | 2023 |
| Duration | 5 years |
| Name | Bond Programme of WOOD & Company, an investment fund with variable capital, a.s., acting on behalf of its sub‑fund WOOD & Company Office Sub‑Fund |
| Issuer | WOOD & Company, investiční fond s proměnným základním kapitálem, a.s. |
| Year of establishment | 2023 |
| Duration | 5 years |
| Name | Bond Programme of WOOD & Company, an investment fund with variable capital, a.s., acting on behalf of its sub‑fund WOOD & Company Retail Sub‑Fund |
| Issuer | WOOD & Company, investiční fond s proměnným základním kapitálem, a.s. |
| Year of establishment | 2023 |
| Duration | 5 years |
| Name | Bond Programme of WOOD & Company, an investment fund with variable capital, a.s., acting on behalf of its sub‑fund WOOD & Company Retail Sub‑Fund |
| Issuer | WOOD & Company, investiční fond s proměnným základním kapitálem, a.s. |
| Year of establishment | 2023 |
| Duration | 5 years |