Bonds

For investors, we are opening the possibility to invest in a portfolio of bond issues with a fixed return, which are under the same control of supervisory bodies as the fund´s investment shares.

Why invest in DOMOPLAN bonds

Possibility to invest in a bond issue portfolio starting from 10,000 CZK

  • Fixed return on investment
  • No initial fees
  • Supervision by the fund´s supervisory bodies
  • Investment exclusively in DOMOPLAN´s projects

bond issues

DOMOPLAN 5.60/2025 bonds
Offer type
Public
Maturity
11 November 2025
Fixed annual return
5,60 % p.a.
Total volume
100.000.000 CZK
Face value of the bond
10.000 CZK
Emitent
DOMOPLAN investiční fond s proměnným základním kapitálem, a.s.
Distribution
CYRRUS, a.s.
Ensure
Without reinsurance
Status
On sale
detail

Bonds DOMOPLAN 5.60/2025 bonds

What kind of bond is involved?

 

It´s the so-called public issue of bonds with a prospectus.

The DOMOPLAN 5.60/2025 bonds are issued as the first issue within the bond programme of DOMOPLAN investiční fond s proměnným základním kapitálem, a.s. (“DOMOPLAN FUND “) in the maximum volume of issued and unpaid bonds of 5,000,000,000 CZK or its equivalent in the euro currency, and a 10-year duration period of the programme, which was established in 2020.

The basic prospectus for the bonds issued within this bond programme (available here) was approved by the Czech National Bank by its decision of 18 September 2020, which entered into force on 22 September 2020 (available here). The final conditions concerning the issue of the DOMOPLAN 5.60/2025 bonds (available here) were duly communicated to the CNB. The complete prospectus of the DOMOPLAN 5.60/2025 bonds consists of the final conditions and the basic prospectus.

The DOMOPLAN 5.60/2025 bonds are offered by the DOMOPLAN FUND via the manager of the issue of these bonds, the company CYRRUS, a.s. (”CYRRUS“). In addition to being the manager of this bond issue, CYRRUS also acts as the administrator of this bond issue.

What does this approval by the basic prospectus by the CNB mean for me?

The decision on the approval of the basic prospectus by the CNB certifies that the approved basic prospectus complies with the standards related to the completeness, comprehensibility and cohesion required by the relevant European regulation on the prospectus and other relevant legislation, i.e. that it contains the required information which is essential for the investor to carry out an informed evaluation of the DOMOPLAN FUND and the bonds that are to be the subject of the public offer.

In approving the basic prospectus, however, the Czech National Bank evaluates neither the economic results nor the financial situation of the DOMOPLAN FUND and by approving the basic concept does not guarantee the future profitability of the DOMOPLAN FUND nor its ability to pay off the return and the nominal value of the bonds.

What does the bond finance?

The DOMOPLAN 5.60/2025 bonds are issued for the purpose of implementing the investment activity of the DOMOPLAN FUND. In other words, for the purpose of realizing investments in assets with an expected above-standard return and risk within the European Union, namely, above all, direct and indirect investments in immovable property, equity participation in other persons, securities, claims and other supplementary assets, with the investments being concentrated in the real estate investment sphere and only additionally without concentration on a certain economic field. In terms of geography, the investments are directed at the territory of the European Union and the large majority of the profit generated by the portfolio is further reinvested in accordance with the investment strategy. 

For more information on the past and present real estate projects of the DOMOPLAN group, see here.

Who is the administrator of the issue?

The issue is administered by the CYRRUS company. CYRRUS is a licenced securities trader and one of the largest brokerage companies in the Czech Republic.  CYRRUS is a member of Burza cenných papírů Praha, a.s., a member of the Frankfurt Stock Exchange, a member of Centrální depozitář cenných papírů, a.s. and a member of RM-SYSTÉM, česká burza cenných papírů, a.s.

CYRRUS is also the manager of the issue through which DOMOPLAN FUND offers and sells the DOMOPLAN 5.60/2025 bonds to investors.

Can this bond be bought by anyone?

Via CYRRUS, DOMOPLAN FUND will be offering the DOMOPLAN 5.60/2025 bonds to domestic and foreign qualified and other than qualified (especially retail) investors within the primary market.

How big is the issue, what is the minimum amount I can invest in these bonds and when will I be able to buy them?

The DOMOPLAN 5.60/2025 bonds are issued in the expected total nominal value of 100,000,000 CZK.

The DOMOPLAN 5.60/2025 bonds are offered within a public offer in the Czech Republic, from 11 November 2020 to 22 September 2021.

The minimum nominal value of the bonds the individual investor is entitled to buy is 10,000 CZK. The maximum volume of the nominal bond value required by the individual investor is limited by the total value of the bonds offered.

Documents for download concerning the DOMOPLAN 5.60/2025 bonds

Fund parameters

TRADE NAME AND REGISTERED OFFICE

DOMOPLAN investiční fond s proměnným základním kapitálem, a.s.

FUND TYPE

Qualified investor fund

LEGAL FORM

SICAV, joint-stock company with variable capital

DATE OF REGISTRATION WITH THE CZECH NATIONAL BANK

On 10th February 2017, the fund was entered on the list of investment funds with a legal personality, maintained by the CNB in accordance with the provision of Sec. 597 letter a) of the Act on Investment Companies and Investment Funds. Authorization to conduct activities since 10 February 2017.

DATE OF ENTRY IN THE COMMERCIAL REGISTER

30th December 2016. File No.: B 24494, maintained by the Municipal Court in Prague.

ORIENTATION OF THE FUND

Residential and commercial real estate

INVESTMENT GOALS AND STRATEGIES

Continual appreciation of entrusted financial means

TARGETED NEW SOURCES

Continual appreciation of entrusted financial means, especially on the basis of:

    • investment and equity participation in development activity
    • investment and equity participation in land and real estate
    • investment and equity participation in real estate companies
DURATION OF FUND

Indefinite time period

SECURITIES

Priority investment shares

EXPECTED RETURN

up to 7 % p.a.

ADMINISTRATOR

AVANT investiční společnost, a.s.

DEPOSITORY

CYRRUS, a.s.

AUDITOR

APOGEO Audit, s.r.o.

SUPERVISORY BODY

the CZECH NATIONAL BANK

INFORMATION FOR INVESTORS

DOMOPLAN investiční fond s proměnným základním kapitálem, a.s. is a fund of qualified investors. Only a qualified investor within the meaning of Sec. 272 of the Act No. 240/2013 Coll., on Investment Companies and Investment Funds, can become a member of the fund. The investment company informs investors that the value of the investment in the fund may fall and rise and that the return of the originally invested sum is not guaranteed. The performance of the fund in previous periods does not guarantee the same or higher performance in the future. Investment in the fund is intended to achieve a return at medium-term and long-term holding and it is therefore not suitable for short-term speculation.  Potential investors should especially consider specific risks that may arise from the fund´s investment goals as stated in its Rules. The investment goals are reflected in the recommended investment horizon, as well as in the fees and costs of the fund.



Detailed information is contained in the fund´s Rules and the Key Information Documents (KID), available on the website https://www.avantfunds.cz/informacni-povinnost. The paper document form of this information can be obtained at the registered office of AVANT investiční společnost, a.s., ROHAN BUSINESS CENTRE, Rohanské nábřeží 671/15 (Reception B), 186 00 Prague 8. For other important information for investors, see www.avantfunds.cz

For information on personal data processing related to the Act No. 110/2019 Coll., on Personal Data Processing, can be found on the website of AVANT investiční společnost, a.s.:https://www.avantfunds.cz/cs/gdpr/.

The information stated above is purely informative and does not constitute a proposal for the conclusion of a contract or a public offer pursuant to the provisions of the Civil Code.

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Vaše osobní údaje uvedené v tomto formuláři zpracovává DOMOPLAN, a.s., IČO 051 01 077, se sídlem Údolní 11, 602 00 Brno, v souladu s Obecným nařízením o ochraně osobních údajů EU (GDPR). Údaje uvedené ve formuláři zpracováváme na základě Vašeho zájmu o služby v oblasti prodeje nemovitostí poskytované DOMOPLAN, a.s. a našeho zájmu odpovědět na Vaši poptávku. Vaše osobní údaje poskytnuté v tomto formuláři budeme za tímto účelem zpracovávat po dobu nejvýše 24 měsíců. Přejete-li si, abychom Vaše osobní údaje přestali zpracovávat před uplynutím výše uvedené doby, kontaktujte nás na: info@domoplan.cz

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