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Obligacje krajowe: Slowenia, SZ99 11oct2018 (SI0002502043)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaSlovenia****-**-**30.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerSlowenia
Bond typeObligacje zerokuponowe
Goverment bond typeBills
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal1.000 EUR
Outstanding principal amount0 EUR
Amount30.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSSI0002502043
CFI / CFI RegSDYZTXR
FIGI / FIGI RegSBBG00KHH6KY1
WKN / WKN RegSA1V5J1
TickerSLVNTB 0 10/11/18 SZ99

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***,***% (-*,**%)
Cut-off price***,***%
Popyt***.***.***
Settlement Duration*,*

Participants

Depository: KDD

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Weighted average priceRentowność średnia (%)Przydział, %
1****-**-**auction**********,*****,*-*,*****

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-******-**-******-**-*****.***
Show following
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Issuer ratings

Slowenia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-08-10
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-08-10
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2017-11-10
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2017-11-10
Moody's Investors Service ***/***LT- foreign currency2017-09-08
Moody's Investors Service ***/***LT- local currency2017-09-08
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
S&P Global Ratings***/***Foreign Currency LT2018-06-15
S&P Global Ratings***/***Local Currency LT2018-06-15
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