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Domestic bonds: Slovakia, TB 27jan2021 (SK4000016655)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSlovakia**/**/****885,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerSlovakia
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 EUR
Nominal1 EUR
Outstanding principal amount1 EUR
Amount885,000,000 EUR
Outstanding face value amount885,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
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 RegSSK4000016655
CFI / CFI RegSDYZTXB
FIGI / FIGI RegSBBG00R9YPTR6
TickerSLOVTB 0 01/27/21 17

Primary placement

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

Participants

Depository: CDCP

Tap issues

DateDeal typeStatusBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Settlement duration
1**/**/****auctionoutstanding*********.**-*.**
2**/**/****auctionoutstanding********.**-*.*****.**-*.***.**
3**/**/****auctionoutstanding*********.**-*.*****.**-*.****.**
4**/**/****auctionoutstanding*************.**
5**/**/****auctionoutstanding********.**-*.**.**

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

Slovakia

Rating AgencyRating / OutlookScaleDate
ACRA***/***Local currency international scale04/10/2020
ACRA***/***Foreign currency international scale04/10/2020
DBRS Limited***/***Long-Term Foreign Currency - Issuer Rating03/14/2020
DBRS Limited***/***Long-Term Local Currency - Issuer Rating03/14/2020
Fitch Ratings***/***LT Int. Scale (local curr.)05/08/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/08/2020
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating04/13/2020
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating04/13/2020
Moody's Investors Service ***/***LT- local currency09/27/2019
Moody's Investors Service ***/***LT- foreign currency09/27/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT07/31/2015
S&P Global Ratings***/***Local Currency LT07/31/2015
Scope Ratings***/***Issuer Rating05/01/2020
Scope Ratings***/***Issuer Rating (foreign currency)05/01/2020
Scope Ratings***/***Senior Unsecured Debt Rating05/01/2020
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)05/01/2020
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