Verified bond issue
Do you hold SOLEK09 IV VAR/26? Review your options with CIV.
ISIN CZ0003543670 · 3M PRIBOR + 3.2% p.a. · contractual maturity 10 September 2026 · unsecured issue
ISIN CZ0003543670
The issuer SOLEK HOLDING SE is subject to insolvency proceedings. SOLEK09 IV VAR/26 carries a floating yield and a contractual maturity of 10 September 2026. Find out what options your specific position has and whether CIV may have its own investment interest in the asset. This is not brokerage and not a guaranteed purchase.
- ISIN
- CZ0003543670
- Issuer
- SOLEK HOLDING SE
- ID No.
- 29202701
- Status
- Case intake open
Updated: 11 August 2026
First step CZK 0. The professional assessment of CZK 12,900 only follows once the case is accepted. 5% only upon execution of an approved transaction.
Do you hold this issue?
Find out whether your position in Solek09 IV VAR/26 can be converted into money.
First step CZK 0. The professional assessment of CZK 12,900 only follows once the case is accepted. 5% only upon execution of an approved transaction. The first submission is non-binding and free of charge. Neither a purchase nor the settlement amount is automatic or guaranteed.
Do you hold Solek09 IV VAR/26? Do not wait passively.
Waiting is not a strategy, and enforcement alone does not create immediate liquidity. Enforcement may be necessary. But it is not the only route. CIV does not buy time — it reviews whether your position can be converted into money.
- Precise identification of your issue and issuer from the documents you submit.
- A completeness check of the documentation and a clear list of what is missing.
- Assessment of your legal position and of the transferability of your claim.
- An individual review of a purchase, assumption of the receivable or settlement.
- A faster route to a decision instead of further months without information.
Legal enforcement vs. the CIV route
A judgment is not cash.
The legal route
- It can be right and in many cases necessary — we never question taking legal advice.
- It can take years and pass through several instances.
- It can mean further costs on the holder's side.
- The outcome is uncertain and it does not by itself create immediate liquidity.
The CIV route
- Identification of the specific issue and issuer from your documentation.
- A documentation check and an assessment of transferability.
- Individual valuation of the position, not a blanket table.
- A review of a purchase, assumption of the receivable or financial settlement.
- We do not sell a legal process. We look for a capital solution.
CIV does not provide legal services and does not replace a lawyer. The comparison describes the nature of both routes, not the outcome of any particular dispute.
What CIV verified about this issue
- Issue name verified by CIV: Solek09 IV VAR/26.
- Issue ISIN: CZ0003543670.
- Issuer: SOLEK HOLDING SE, ID No. 29202701.
- CIV records 8 verified issues of this issuer.
We do not state coupon, nominal value, maturity or security unless CIV verified them from primary documentation. The parameters of your specific issue are determined from the issue terms, bond or contract you submit.
Solek09 IV VAR/26 — parameters from primary documentation
The values below were transcribed by CIV from the primary documents of SOLEK HOLDING SE listed in the sources section. They are contractual parameters of the issue, not confirmation that any particular payment was made, nor a promise of any performance.
- ISIN
- CZ0003543670
- Coupon
- Floating rate: reference rate 3M PRIBOR plus a margin of 3.2% p.a.; no minimum or maximum rate is set
- Currency
- CZK
- Issue date
- 10.09.2022
- Final maturity
- 10.09.2026
- Nominal value
- CZK 10,000 per bond
- Expected issue volume
- CZK 300,000,000 total expected nominal value (30,000 bonds); the issuer reserved the right to increase the volume by up to 50%
- Payment frequency
- Quarterly in arrears for each interest period
- Yield payment dates
- 10.12.2022 · 10.03.2023 · 10.06.2023 · 10.09.2023 · 10.12.2023 · 10.03.2024 · 10.06.2024 · 10.09.2024 · 10.12.2024 · 10.03.2025 · 10.06.2025 · 10.09.2025 · 10.12.2025 · 10.03.2026 · 10.06.2026 · 10.09.2026
- Form and registry
- Book-entry securities; the register of the bonds is kept by the central depository
- Admission to trading
- The issuer did not apply for admission of the bonds to trading on a regulated or any other market, nor on a multilateral or organised trading facility
- Administrator
- Administrator and manager of the issue: CYRRUS, a.s., ID No. 63907020
- Rating
- No rating has been assigned to the issue
Security under the issuance documentation
The final terms state expressly that repayment of the nominal value and yield of the bonds is not secured. Under the documentation the issuer's debts from this issue are secured neither by a third party (guarantor) nor by a pledge over an asset or a right. This is a contractual parameter of the issue, not a statement about what a holder will actually receive.
Verified by CIV: 2026-08-17
What holding Solek09 IV VAR/26 can mean today
- 16.08.2022IssueThe issuance was approved by the issuer's board of directors
- 25.08.2022IssueStart of the subscription period
- 10.09.2022IssueIssue date
- 22.10.2022IssueEnd of the subscription period
- 18.06.2025IssuerCommencement of the issuer's insolvency proceedings (MSPH 59 INS 11863/2025)
- 14.07.2025IssuerReorganisation of the issuer permitted
- 07/2026IssuerThe appellate court set aside approval of the reorganisation plan and returned the matter
- 10.09.2026IssueContractual final yield payment date and final maturity of the issue
What it can mean for a holder
- The yield is floating and linked to 3M PRIBOR plus a 3.2% p.a. margin; it therefore differs across interest periods and cannot be stated as a single fixed figure.
- The contractual final maturity is 10 September 2026, yet the current status of the issuer is already relevant to holders today.
- Under the final terms the issue is unsecured — there is no guarantor and no pledge.
- A holder should verify their securities-account records, the issue terms and the programme supplement, the quarterly payments received so far and any steps taken in the issuer's insolvency proceedings.
- CIV can individually review the economic and transactional feasibility of a solution. Neither a purchase nor its amount is guaranteed and CIV does not provide legal opinions.
Issuer status in the context of the issue
- Insolvency proceedings MSPH 59 INS 11863/2025 were commenced against SOLEK HOLDING SE on 18 June 2025.
- Reorganisation was permitted on 14 July 2025.
- In July 2026 the appellate court set aside the approval of the reorganisation plan and returned the matter for fresh consideration.
- As of 11 August 2026 the public register recorded insolvency with permitted reorganisation.
- This is the status of the issuer. CIV does not infer from it that this specific issue is in arrears or in default.
What to send us for the free review
- Confirmation or statement of holdings from the CDCP or your securities account, if you have one
- The subscription or purchase contract for the bond
- The issue terms and the supplement to the bond programme (final terms), if you have them
- Proof of payments and of yield received so far, if that is what you are dealing with
- Communication from the issuer or the administrator of the issue
- Insolvency documents or the filed claim, if any exist
If you are missing a document, it is not an obstacle to the first step. The preliminary review is free of charge and non-binding.
How CIV proceeds specifically with SOLEK09 IV VAR/26
The same approved process as in other cases, described specifically for this issue. No hidden fees and no payment at the start.
CZK 0
Preliminary review
We review your specific position in SOLEK09 IV VAR/26 (ISIN CZ0003543670) — proof of holding, documentation and issuer status — free of charge and without obligation.
CZK 12,900
Professional assessment and proposed solution
The only paid service. It starts only if CIV accepts your case and you approve the scope. The output is a professional assessment of your position and a proposed solution.
5%
Of the accepted original principal and accepted yield
Charged only when you accept a specific CIV offer and the transaction is actually executed. If no execution occurs, this part is not payable.
The professional assessment itself does not guarantee a purchase. Only after the assessment does CIV make its own internal investment decision on whether it is interested in a position in SOLEK09 IV VAR/26, on what terms and to what extent. CIV is not a broker and does not offer a guaranteed buy-out.
Where CIV takes the issue parameters from
Issue parameters
Czech National Bank — register of final terms
Final terms of the bond issue SOLEK09 IV VAR/26 (supplement to the bond programme)
Official document filed in the CNB register of final terms and the source of every parameter above: ISIN CZ0003543670, CZK currency, book-entry form registered with the central depository, nominal value CZK 10,000, total expected nominal value CZK 300,000,000 (30,000 bonds) with a right to increase by up to 50%, issue date 10 September 2022, subscription period 25 August–22 October 2022, floating rate 3M PRIBOR plus a 3.2% p.a. margin with no minimum or maximum, quarterly payment in arrears, final maturity 10 September 2026, the issue is not secured, not admitted to trading, administrator and manager CYRRUS, a.s., no rating. It was the 21st issue under the issuer's bond programme with a base prospectus approved by the CNB (ref. 2021/107265/CNB/570).
Open the primary documentVerified 2026-08-17
Issuer status
Public register (Ministry of Justice)
SOLEK HOLDING SE — current extract and entity status
ID No. 29202701, registered office Voctářova 2497/18, Libeň, 180 00 Prague 8; as of 11 August 2026 shown as being in insolvency with reorganisation permitted. Source of the issuer status, not of the issue parameters.
Open the primary documentVerified 2026-08-11Commercial Bulletin (Obchodní věstník)
Insolvency proceeding MSPH 59 INS 11863/2025 — commencement and reorganisation permitted
The published entry confirms commencement on 18 June 2025 and reorganisation permitted on 14 July 2025. It concerns the issuer as an entity, not a specific issue.
Open the primary documentVerified 2026-08-11
SOLEK HOLDING SE — recorded case status
- Insolvency proceeding MSPH 59 INS 11863/2025 commenced on 18 June 2025 and reorganisation was permitted on 14 July 2025.
- In July 2026 the appellate court set aside the approval of the reorganisation plan and returned the matter for reconsideration.
- As of 11 August 2026 the public register shows insolvency with reorganisation permitted.
- Group subsidiaries are separate debtors; we identify the debtor from the holder's documentation.
How the solution works
Instead of more waiting: documentation → assessment → proposed solution → a possible purchase or settlement.
- 1.
Submit the documentation
The bond, contract or issue terms — everything you hold on the issue.
- 2.
Verify the issue and your position
We determine the exact issue, the issuer and your legal position.
- 3.
Assess transferability and price
An individual assessment of whether and on what terms the position can be transferred.
- 4.
Proposal of a purchase / settlement
Only where it is economically and legally feasible. Never automatic.
- 5.
Execution
Contractual documentation, transfer and settlement on the agreed terms.
The first submission is non-binding and free of charge. Neither a purchase nor the settlement amount is automatic or guaranteed. Any paid step arises only after the documents are verified and you approve the scope.
Every further month of waiting is another month without liquidity. Check whether your issue has another route.
Do not wait years if a settlement can be reviewed today. Registering the case in the CIV records is free of charge.
First step CZK 0. The professional assessment of CZK 12,900 only follows once the case is accepted. 5% only upon execution of an approved transaction.
Do you hold Solek09 IV VAR/26? Leave a contact.
The issuer SOLEK HOLDING SE (ID No. 29202701) and the issue Solek09 IV VAR/26 (ISIN CZ0003543670) are already prefilled. A name and one contact is enough; details and documents can be added in an optional second step.
- No payment and no obligation — no order is created.
- We verify the issue and documents, then explain the realistic options.
- Neither a purchase nor its amount is automatic or guaranteed.
- Company
- Capital Investing Ventures a.s.
- Company ID
- 09985824
- Register
- Municipal Court in Prague, Section B, Insert 26143
- Established
- 5 March 2021
- Registered office
- Aviatická 1092/8, 16100 Prague 6
Details match the Commercial Register extract. CIV does not provide legal services or investment advice; it assesses whether a bond receivable can be bought out or financially settled.
- Verified issues on record
- 8
- Of which with a verified ISIN
- 5
- With a full fact sheet
- 4
- Verified as of
- 17 Aug 2026
- 07/2026The appellate court set aside approval of the reorganisation plan and returned the matter
- 14.07.2025Reorganisation of the issuer permitted
- 18.06.2025Commencement of the issuer's insolvency proceedings (MSPH 59 INS 11863/2025)
Updated: 11 August 2026 Source overview: sources on this page. Without verifying the specific issue and documentation we make no public claim that the bond is in default.
1 — Contact and intake
You leave one contact. We record the case and attach the issuer and issue you arrived from. Nothing is created and you commit to nothing.
Model example: a holder leaves an e-mail and the issue; the case is recorded the same day.
2 — Evidencing the bond
You optionally add documents — issue terms, a register statement, correspondence with the issuer. Without documentation we can only answer in general terms.
Model example: two documents (issue terms + statement) are enough for a first review.
3 — Reviewing the receivable
We verify who the legal debtor is, the form and registration of the bond, whether and how the receivable can be transferred, and what has already happened in the matter.
Model example: for a certificated bond to order, endorsement and proof of ownership are checked.
4 — Proposed route
You receive a written conclusion: whether and on what terms a buyout or financial settlement of the receivable is possible — or why it is not.
Model example: the conclusion sets out a buyout option and a further-enforcement option with the risks of each.
The examples above are illustrative models used to explain the process. They are not real cases, references or a promise of any outcome; every case is assessed individually on the documentation provided.
Frequently asked questions about Solek09 IV VAR/26
- What does VAR in the issue name mean?
- It denotes a floating (variable) yield. Under the final terms the interest rate is the reference rate 3M PRIBOR plus a margin of 3.2% p.a., with no minimum or maximum rate set. The actual rate therefore differs by interest period and CIV does not convert it into a single fixed figure.
- How do I know I hold this particular issue?
- The decisive identifier is ISIN CZ0003543670 in your securities-account statement, or the name of the issue in the subscription contract or final terms. Also compare the CZK 10,000 nominal value, the quarterly yield payments and the 10 September 2026 maturity.
- Is this issue secured?
- No. The final terms state expressly that repayment of nominal value and yield is not secured and that the issuer's debts from these bonds are secured neither by a third party (guarantor) nor by a pledge.
- What does the issuer's insolvency mean for this issue?
- The insolvency proceedings concern the issuer SOLEK HOLDING SE, not an individual bond. They affect how a claim can be asserted, valued and transferred, which matters even before contractual maturity. CIV does not infer from them alone that SOLEK09 IV VAR/26 is in default.
- What do I need for the free first review?
- Basic information about your position and whatever you have at hand — typically proof of holdings, the subscription contract or the final terms. The preliminary review is free of charge and non-binding. The professional assessment and proposed solution for CZK 12,900 only comes afterwards, and only if we accept the case and you approve the scope.
What a holder can do now
Next steps with CIV
The information on this page is general and informational only. It does not constitute investment advice, legal advice, an investment recommendation or a public offer to purchase securities. Any review of bonds or proposed next step is individual, non-binding and subject to document verification, legal and economic review and internal approval by Capital Investing Ventures a.s.