Obligacje krajowe: Slowenia, TZ171 14aug2019 (SI0002502332)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | Slovenia | ****-**-** | 40.000.000 EUR | ***/***/*** |
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Obliczenie rentowności
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Issue information
| Issuer | Slowenia |
| Bond type | Obligacje zerokuponowe |
| Goverment bond type | Bills |
| Form of issue | Zdematerializowane imienne |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Nominal | 1.000 EUR |
| Outstanding principal amount | 1.000 EUR |
| Amount | 40.000.000 EUR |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Slowenia, 1.75% 3nov2040, EUR (RS78)
- Slowenia, 1.25% 22mar2027, EUR (RS79)
- Slowenia, 1% 06mar2028, EUR
- Slowenia, 1.5% 25mar2035, EUR (RS74)
- Slowenia, 2.125% 28jul2025, EUR
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 RegS | SI0002502332 |
| CFI / CFI RegS | DYZTXR |
| FIGI / FIGI RegS | BBG00P2YF288 |
| Ticker | SLVNTB 0 08/14/19 T171 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Cena emisyjna | ***,***% (-*,**%) |
| Cut-off price | ***,***% (-*,**%) |
| Popyt | **.***.*** |
| Settlement Duration | *,** |
Participants
| Depository: | KDD |
Rozmieszczenie dodatkowe
| № | Data | Typ rozmieszczenia | Status | Podaż, mln | Popyt, mln | Wartość przydziału/wykupu (nominał), mln | Cena minimalna (% nom.) | Rentowność minimalna (%) | Weighted average price | Rentowność średnia (%) | Settlement duration | Przydział, % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ****-**-** | auction | redeemed | ** | ** | ** | ***,* | -*,** | ***,* | -*,** | *,** | *** |
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date of the holders | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | ****-**-** | ****-**-** | ****-**-** | * | * | *.*** | |
| Show following | |||||||
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Issuer ratings
Slowenia
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2019-07-19 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-07-19 |
| Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 2019-01-18 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 2019-01-18 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2019-04-26 |
| Moody's Investors Service | ***/*** | LT- local currency | 2019-04-26 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 2014-06-27 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2019-06-14 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2019-06-14 |
| Scope Ratings | ***/*** | Issuer Rating | 2019-06-21 |
| Scope Ratings | ***/*** | Issuer Rating (foreign currency) | 2019-06-21 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 2019-06-21 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating (foreign currency) | 2019-06-21 |
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