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International bonds: Slovenia, 5.50% 26oct2022, USD (XS0847086237, 831594AB2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSlovenia**/**/****272,510,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSlovenia
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
Ensure the financing of the country’s budget and debt in the following months
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount2,250,000,000 USD
Amount Outstanding272,510,000 USD
Outstanding face value amount272,510,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Exchanged intoSlovenia, 5.25% 18feb2024, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.5%
Day count fraction***
ACI*** (10/14/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign Eastern Europe, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign Eastern Europe

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
SEB Bank Lithuania10/14/2019 14:19***.*** / ***.***
(*.** / *.*)
Swedbank10/11/2019***.**** / ***.****
(*.** / *.**)
Anonymous participant 2010/10/2019***.**
(*.**)
United Bulgarian Bank10/10/2019***.** / ***.**
(*.** / *.*)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/14/2019 15:48***.** / ***.* (*.** / *.**)***.** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/14/2019 15:51***.** / ***.** (*.** / *.**)***.** (*.**)
DUSSELDORF SE10/14/2019 16:17***.** / ***.** (*.** / *.**)***.*** (*.**)
STUTTGART EXCHANGE10/14/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/11/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/11/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/11/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0847086237
ISIN 144AUS831594AB23
Common Code / Common Code RegS084708623
CUSIP 144A831594AB2
CFI / CFI RegSDBFUFR
CFI 144ADBFTGR
FIGI / FIGI RegSBBG003HDRZS9
WKN / WKN RegSA1HBML
WKN 144AA1HBMX
SEDOLB88MK25
FIGI 144ABBG003GQK862
TickerSLOVEN 5.5 10/26/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.*%)
Spread over US Treasuries, bp***.*
Demand**,***,***,***
Settlement Duration*.*

Participants

Bookrunner: BNP Paribas, Deutsche Bank, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
13**/**/*****.**,***
14**/**/*****.**,***
15**/**/*****.**,***
16**/**/*****.**,***
17**/**/*****.**,***
18**/**/*****.**,***
19**/**/*****.**,***
20**/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***.*****
**/**/****debt repurchase***.*****.**
**/**/****debt repurchase***.****.**
**/**/******/**/**** - **/**/****debt repurchase***.*****.**
**/**/****debt repurchase***.*****.**
**/**/****debt repurchase***.****.**
**/**/****debt repurchase***.**exchanged into Regs XS0982709221 / 144a US831594AG10
**/**/****debt repurchase***.*****.**
Show following
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Issue ratings

Slovenia, 5.50% 26oct2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/19/2019
Moody's Investors Service ***/***LT- foreign currency04/26/2019
S&P Global Ratings***/***Foreign Currency LT06/14/2019
Scope Ratings***/***Rating06/21/2019
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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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