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Domestic bonds: Slovenia, TZ163 10aug2017 (SI0002501821)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSlovenia**/**/****10,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerSlovenia
Bond typeZero-coupon bonds
Goverment bond typeBills
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 EUR
Outstanding principal amount0 EUR
Amount10,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

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 RegSSI0002501821
CFI / CFI RegSDYZTXR
FIGI / FIGI RegSBBG00GK3WCP6
WKN / WKN RegSA19HSU
TickerSLVNTB 0 08/10/17 T163

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***.***% (-*.**%)
Cut-off price***.***%
Demand**,***,***

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Weighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction*********.*****.**-*.*****

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/******/**/*******,***
Show following
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Issuer ratings

Slovenia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/19/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/19/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating01/18/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating01/18/2019
Moody's Investors Service ***/***LT- foreign currency04/26/2019
Moody's Investors Service ***/***LT- local currency04/26/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT06/14/2019
S&P Global Ratings***/***Local Currency LT06/14/2019
Scope Ratings***/***Issuer Rating06/21/2019
Scope Ratings***/***Issuer Rating (foreign currency)06/21/2019
Scope Ratings***/***Senior Unsecured Debt Rating06/21/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)06/21/2019
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