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Slovenska Odskodninska Druba Bonds, 6% 1jun2016, EUR (FIGI BBG000068C19, SI0002100558)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
178,955,000 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
    178,955,000 EUR
  • Outstanding amount
    178,955,000 EUR
  • Face value
    51.13 EUR
  • ISIN
    SI0002100558
  • CFI
    DBFUAB
  • FIGI
    BBG000068C19
  • Ticker
    SOSSI 6 06/01/16 SOS2

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Slovenska odskodninska druzba, d.d., Ljubljana, was established pursuant to the Slovene Compensation Fund Act. It is a financial organization for settling obligations to beneficiaries according to the Denationalization Act, the Act and other regulations regulating the ...
Slovenska odskodninska druzba, d.d., Ljubljana, was established pursuant to the Slovene Compensation Fund Act. It is a financial organization for settling obligations to beneficiaries according to the Denationalization Act, the Act and other regulations regulating the denationalization of assets. It subsequently extended its activities to the settlement of obligations according to the Act Regulating the Issuing of Bonds in Compensation for Confiscated Property pursuant to the Abrogation of the Penalty of Confiscation of Property, the Payment of Compensation to the Victims of War and Postwar Aggression Act and the Return of Investments in the Public Telecommunications Network Act.
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  • Issuer
    Go to the issuer page
    Slovenska Odskodninska Druba
  • Full borrower / issuer name
    Slovenska Odskodninska Druba
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    178,955,000 EUR
  • Outstanding amount
    178,955,000 EUR
Face value
  • Face value
    51.13 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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1 000 000

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ETF & Funds

70 000

indices

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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
    ***

Similar issues

Identifiers

  • ISIN
    SI0002100558
  • Cbonds ID
    102137
  • CFI
    DBFUAB
  • FIGI
    BBG000068C19
  • Ticker
    SOSSI 6 06/01/16 SOS2
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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