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Factor banka Bonds, 5.75% 31may2017, EUR (FIGI BBG0000BZMP0, SI0022102683)

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Domestic bonds, Subordinated Unsecured

Status
Matured
Amount
5,000,000 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
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • Face value
    10,000 EUR
  • ISIN
    SI0022102683
  • CFI
    DBFUQR
  • FIGI
    BBG0000BZMP0
  • Ticker
    FACTO 5.75 05/31/17 FB16

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Bond is not traded; the issue is redeemed
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Issue information

Profile
actor banka d.d. provides banking and financial services to corporate customers and individuals in the Republic of Slovenia. It offers short-term loans for financing current assets; long-term loans for financing fixed assets; loans secured by the ...
actor banka d.d. provides banking and financial services to corporate customers and individuals in the Republic of Slovenia. It offers short-term loans for financing current assets; long-term loans for financing fixed assets; loans secured by the pledge of financial instruments; loans for financing the export of goods and services; project financing services; transaction account overdraft facility; blanket overdraft facility for financing operations, issuing guarantees, and letters of credit; housing loans and loans on the collateral of financial instruments; and factoring and bill discounting services. The company also provides payment transaction, foreign exchange transaction, treasury banking, and online banking services, as well as provides letters of guarantee, letters of credit, current accounts, and deposit products. In addition, it offers investment banking services, such as portfolio management, brokerage, takeovers and mergers; sells mutual funds; transfers and pledges financial instruments; and issues financial instruments, as well as engages in stock exchange trading activities. The company was founded in 1993 and is headquartered in Ljubljana, the Republic of Slovenia.
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  • Issuer
    Go to the issuer page
    Factor banka
  • Full borrower / issuer name
    Factor banka
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
Face value
  • Face value
    10,000 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
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    SI0022102683
  • Cbonds ID
    102105
  • CFI
    DBFUQR
  • FIGI
    BBG0000BZMP0
  • Ticker
    FACTO 5.75 05/31/17 FB16
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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