Nova KBM Bonds, 1.625% 25may2027, EUR (KBM12) (FIGI BBG0115KVNT0, SI0022104176, WKN A3KQ7N)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

175,700,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Slovenia

Current coupon

Price

Yield / Duration

Placement amount

175,700,000 EUR
Outstanding amount

175,700,000 EUR
USD equivalent

205,121,843.5 USD
Face value

100,000 EUR
ISIN

SI0022104176
CFI

DBFUGR
FIGI

BBG0115KVNT0
Ticker

NOVAKR V1.625 05/25/27

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Issue information

Profile

Nova Kreditna banka Maribor is a universal bank in Slovenia. It was founded in 1862 under the name "Mestna Hranilnica Maribor". Today bank operates in Slovenia, Austria, Croatia and Serbia. The bank ranked second in terms ...

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Issuer

Go to the issuer page
Nova KBM
Full borrower / issuer name

Nova KBM
Sector

Corporate
Industry

Banks

Volume

Placement amount

175,700,000 EUR
Outstanding amount

175,700,000 EUR
Outstanding face value amount

175,700,000 EUR
USD equivalent

205,121,844 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

1Y EUR SWAP rate

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

21/03/2024	Upcoming Issue: Nova KBM
21/06/2023	Upcoming issue: Nova Kreditna Banka Maribor
23/01/2022	New bond issue: Nova KBM issued international bonds (XS2430442868) maturing in 2025

All organization news

IFRS/US GAAP reports

2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



	IV q eng
2017



	IV q eng

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Identifiers

ISIN

SI0022104176
Cbonds ID

1045803
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG0115KVNT0
WKN

A3KQ7N
Ticker

NOVAKR V1.625 05/25/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Subordinated
Sukuk
Trace-eligible

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Restructuring

***