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Banka Celje Bonds, 4.55% 1oct2015, EUR (FIGI BBG0017DPG62, SI0022103129)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
20,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovenia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    SI0022103129
  • CFI
    DBFUFR
  • FIGI
    BBG0017DPG62
  • Ticker
    CELJE 4.55 10/01/15 BC14

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Issue information

Profile
The bank is situated in Celje and has the strongest position in the region. Much of the business is done outside of the region, mainly through the Main Branch in Ljubljana. At December 31, 2009 the ...
The bank is situated in Celje and has the strongest position in the region. Much of the business is done outside of the region, mainly through the Main Branch in Ljubljana. At December 31, 2009 the bank was the sixth largest Slovene bank, holding a market share of 5,27% according to total assets. Banka Celje d.d. is a universal bank performing all kinds of banking operations for corporate clients, sole traders and individual clients - domestically and on the international level. Clients are serviced though the bank's 32 domestic offices. 
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  • Issuer
    Go to the issuer page
    Banka Celje
  • Full borrower / issuer name
    Banka Celje
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The bonds are issued with the aim of providing additional capital for the bank

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    SI0022103129
  • Cbonds ID
    102081
  • CFI
    DBFUFR
  • FIGI
    BBG0017DPG62
  • Ticker
    CELJE 4.55 10/01/15 BC14
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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