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CEZ A.S. — Investor Relations & Filings

Ticker · CEZ ISIN · CZ0005112300 LEI · 529900S5R9YHJHYKKG94 PR Electricity, gas, steam and air conditioning supply
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Filings indexed 1,551 across all filing types
Latest filing 2024-04-05 Interest Rate Update/No…
Country CZ Czechia
Listing PR CEZ

About CEZ A.S.

https://www.cez.cz/en/home

CEZ A.S. is an integrated energy conglomerate primarily engaged in the generation, distribution, and sale of electricity and heat. The company's operations also encompass the trading and sale of natural gas and coal extraction. A central part of its strategy is a transition towards sustainable, emission-free power generation, focusing on reducing coal capacity while expanding its nuclear and renewable energy sources. The group is a significant producer of nuclear power. In addition to its core energy business, CEZ provides modern energy solutions, telecommunications, and informatics services to approximately 3.5 million customers.

Recent filings

Filing Released Lang Actions
Oznámení o výplatě úrokovéh...
Interest Rate Update/Notice Classification · 98% confidence The document is a formal announcement from ČEZ, a. s., dated April 5, 2024, titled 'ČEZ, a. s. – Oznámení o výplatě úrokového výnosu' (Announcement of Interest Payment). It explicitly details the payment of a regular annual interest coupon for a bond issuance (ISIN: XS2461786829), including the principal amount, maturity date, interest rate (2.375% p.a.), and the total interest amount being paid (EUR 14,250,000.00). This content directly relates to the servicing of debt instruments and the announcement of interest payments, which aligns perfectly with the definition of 'Interest Rate Update/Notice' (IRAT), as it concerns the scheduled interest payment on debt.
2024-04-05 Czech
Oznámení o výplatě úrokovéh...
Interest Rate Update/Notice Classification · 99% confidence The document explicitly states it is an 'Interest Payment Notice' from ČEZ, a. s., detailing the payment date (8 April 2024), bond details (ISIN, maturity, nominal amount), and the total interest amount (EUR 14,250,000.00). This content directly relates to the servicing of debt instruments and changes in financial obligations due to interest accrual, which aligns perfectly with the definition of an Interest Rate Update/Notice (IRAT). The document is short and serves as a direct notification of this financial event.
2024-04-05 English
Oznámení o výplatě úrokovéh...
Interest Rate Update/Notice Classification · 98% confidence The document is dated April 2, 2024, and is issued by ČEZ, a. s. The title explicitly states "Oznámení o výplatě úrokového výnosu" (Announcement of interest payment). The content details the payment of a regular semi-annual interest coupon for a bond issue, including the nominal value, maturity date, ISIN, interest rate (5.625% p.a.), and the total interest amount being paid (USD 8,437,500.01). This directly relates to debt servicing and interest rate information. Based on the definitions, the most fitting category is Interest Rate Update/Notice (IRAT), as it concerns the scheduled payment of interest on debt instruments.
2024-04-02 Czech
Oznámení o výplatě úrokovéh...
Notice of Dividend Amount Classification · 99% confidence The document explicitly states it is an 'Interest Payment Notice' from ČEZ, a. s., detailing the payment of semi-annual interest for a specific bond issue, including the aggregate nominal amount, maturity date, ISIN, interest rate, and total interest amount. This content directly relates to the servicing of debt instruments and changes in associated financial obligations. This aligns perfectly with the definition of 'Interest Rate Update/Notice' (IRAT), which covers updates on interest rate changes affecting debt or financial instruments, even though this is a payment notice stemming from the established rate.
2024-04-02 English
Interest Payment Notice
Regulatory Filings Classification · 85% confidence The provided document text is extremely short (757 characters) and consists entirely of a security/encryption notice from Microsoft Information Protection, stating that the user cannot view the content because it is encrypted or they are using an unsupported viewer. It does not contain any financial data, regulatory headers (like 10-K, ER, IR), or specific corporate actions (like AGM, DIV, M&A). Since it is not a substantive financial report, and it doesn't announce the publication of another report (RPA), the most appropriate fallback category for a miscellaneous, non-financial, technical document that doesn't fit any specific financial filing type is Regulatory Filings (RNS).
2024-04-02 Czech
Interest Payment Notice - Content (EN)
Interest Rate Update/Notice Classification · 98% confidence The document explicitly announces the payment of a regular semi-annual interest payment for a specific bond issue, detailing the aggregate nominal amount, maturity date, ISINs, interest rate, and the total interest amount due (USD 8,437,500.01) on a specific date (April 3, 2024). This content directly relates to debt servicing and interest rate obligations, fitting the definition of an Interest Rate Update/Notice (IRAT), even though it is a payment announcement rather than a rate change notice, as it concerns the financial terms of outstanding debt.
2024-04-02 English

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