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Domestic bonds: Slovenska Sporitelna, 1.2% 25sep2020, EUR (SK4120011024)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSlovakia**/**/****5,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerSlovenska Sporitelna
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount5,000,000 EUR
Outstanding face value amount5,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.2%
Day count fraction***
ACI*** (08/23/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBratislava S.E., 2SPO139E

Related issues

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Cbonds Valuation
i
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-Marketable Securities

Identifiers

ISIN / ISIN RegSSK4120011024
CFI / CFI RegSDGFSFB
FIGI / FIGI RegSBBG00BTC1QR9
WKN / WKN RegSA1Z7JK
TickerSLOSPO 1.2 09/25/20 DMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)**% (*.**%)
Settlement Duration*.*

Participants

Bookrunner: Slovenska Sporitelna
Depository: CDCP

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.**
2**/**/*****.**
3**/**/*****.**
4**/**/*****.**
5**/**/*****.**
6**/**/*****.**
7**/**/*****.**
8**/**/*****.**
9**/**/*****.**
10**/**/*****.***,***
Show following
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Issue ratings

Slovenska Sporitelna, 1.2% 25sep2020, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/05/2018
Moody's Investors Service ***/***LT- local currency07/24/2018
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Issuer ratings

Slovenska Sporitelna

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/22/2019
Moody's Investors Service ***/***LT- foreign currency12/17/2018
Moody's Investors Service ***/***LT- local currency12/17/2018
S&P Global Ratings***/***Local Currency LT10/06/2014
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