Skip to main content
CEZ A.S. logo

CEZ A.S. — Investor Relations & Filings

Ticker · CEZ ISIN · CZ0005112300 LEI · 529900S5R9YHJHYKKG94 PR Electricity, gas, steam and air conditioning supply
Open in API
Filings indexed 1,551 across all filing types
Latest filing 2021-10-18 Capital/Financing Update
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
Notes Redemption Notice - Content (EN)
Capital/Financing Update Classification · 85% confidence The document text is very short (393 characters) and explicitly states a 'Notes Redemption Notice' regarding the redemption of notes on a specific maturity date (19 October 2021). This relates to the repayment or restructuring of debt instruments. This type of specific financial action announcement does not fit neatly into the primary categories like 10-K, ER, or IR. It is a specific corporate action related to financing/capital structure, but more specific than a general 'Capital/Financing Update' (CAP). Given the options, it is a specific notice about a financial instrument's lifecycle. Since it is a specific notice about debt repayment, it is best classified under 'Capital/Financing Update' (CAP) as it directly impacts the capital structure, or as a general 'Regulatory Filing' (RNS) if no better fit exists. However, debt redemption is a core financing event. I will classify it as CAP, as it is a direct announcement of a financing event conclusion, although it is not a fundraising announcement. If it were purely a notice of the notice itself, RPA might apply, but this appears to be the substance of the notice. Given the highly specific nature and lack of a dedicated 'Debt Redemption' code, CAP is the most appropriate fit among the provided choices for a significant financing event conclusion.
2021-10-18 English
Notes Redemption Notice - Content (PL)
Capital/Financing Update Classification · 99% confidence The document text is extremely short (117 characters) and references an 'Information Obligation' under a specific Czech law ('§120c Act No 256/2004 Coll., on Capital Market Undertakings'). This suggests a mandatory, general regulatory disclosure that doesn't fit the specific financial report categories (10-K, IR, ER) or common corporate actions (DIV, MANG, DIRS). Given the nature of a general, mandatory information obligation disclosure that doesn't map precisely to the other specific categories (like AGM, Audit, Capital, etc.), the most appropriate fallback category is 'Regulatory Filings' (RNS), which serves as the general category for miscellaneous regulatory announcements.
2021-10-18 English
Interest Payment Notice
Interest Rate Update/Notice Classification · 99% confidence The document explicitly states it is an 'Interest Payment Notice' from ČEZ, a. s., detailing the payment of regular annual interest for a specific bond issue, including the aggregate nominal amount, maturity date, interest rate, and total interest amount. This content directly relates to the terms and payments associated with debt instruments, matching the definition for Interest Rate Update/Notice (IRAT), which covers updates on interest rate changes affecting financial instruments.
2021-10-18 English
Interest Payment Notice - Content (EN)
Interest Rate Update/Notice Classification · 98% confidence The document is titled 'ČEZ, a. s. - Interest Payment Notice' and explicitly details the upcoming payment of regular annual interest for a specific bond issue, including the aggregate nominal amount, maturity date, interest rate (5% p.a.), and the total interest amount to be paid (EUR 27,045,950.00) on October 19, 2021. This content directly relates to the servicing of debt instruments and the announcement of interest payments, which aligns precisely with the definition for 'Interest Rate Update/Notice' (IRAT). Although it is a notice, it is a specific notice about an interest payment, not a general announcement about the publication of a report (RPA/RNS).
2021-10-18 English
Interest Payment Notice - Content (PL)
Capital/Financing Update Classification · 99% confidence The document text is extremely short (117 characters) and references an 'Information Obligation' under a specific Czech law ('§120c Act No 256/2004 Coll., on Capital Market Undertakings'). This suggests a mandatory, general regulatory disclosure that doesn't fit the specific financial report categories (10-K, IR, ER) or common corporate actions (DIV, MANG, DIRS). Given the nature of a general, mandatory information obligation disclosure that doesn't map precisely to the other specific categories (like AGM, Audit, Capital, etc.), the most appropriate fallback category is 'Regulatory Filings' (RNS), which serves as the general category for miscellaneous regulatory announcements.
2021-10-18 English
Interest Payment Notice
Interest Rate Update/Notice Classification · 99% confidence The document explicitly titles itself as an 'Interest Payment Notice' from ČEZ, a. s. It details the upcoming payment of semi-annual interest for specific bond issues, including dates, amounts, ISINs, and interest rates. This content directly corresponds to the definition of an Interest Rate Update/Notice (IRAT), which covers updates on interest rate changes affecting financial instruments, even though this specific notice is about the payment itself based on a pre-set rate. It is not a full financial report (10-K, IR), a management discussion (MDA), or a general regulatory filing (RNS), as the subject matter is highly specific to debt servicing.
2021-10-01 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.