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Domestic bonds: Slovakia, GB 4 27apr2020 214
SK4120007204

  • Placement amount
    3,000,000,000 EUR
  • Outstanding amount
    3,000,000,000 EUR
  • Denomination
    1 EUR
  • ISIN
    SK4120007204
  • Common Code
    050481816
  • CFI
    DBFTFB
  • FIGI
    BBG0000H6NY7
  • SEDOL
    B66CMB6
  • Ticker
    SLOVGB 4 04/27/20 214

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The bond market in Slovakia includes government securities (government bonds and T-bills), corporate bonds, bank bonds and municipal bonds. Bonds were first issued in 1990 and issuance has increased steadily ever since. Trading volumes in the ...
The bond market in Slovakia includes government securities (government bonds and T-bills), corporate bonds, bank bonds and municipal bonds.

Bonds were first issued in 1990 and issuance has increased steadily ever since. Trading volumes in the secondary market, where all deals are traded on the Bratislava Stock Exchange, have also increased. Until 31 December 2005, the supervision of the financial market in the Slovak Republic was undertaken by two supervisory bodies - the Financial Market Authority (FMA) and the National Bank of Slovakia - while the Ministry of Finance retained regulatory powers. In 2006 the FMA was dissolved and its powers transferred to the National Bank of Slovakia, which cooperates with the Ministry of Finance for the enactment of capital market regulations.
  • Issuer
    Go to the issuer page
    Slovakia
  • Full borrower / issuer name
    Slovakia
  • Sector
    Sovereign
Volume
  • Placement amount
    3,000,000,000 EUR
  • Outstanding amount
    3,000,000,000 EUR
Nominal
  • Nominal
    1 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

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

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    SK4120007204
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    050481816
  • CFI
    DBFTFB
  • FIGI
    BBG0000H6NY7
  • WKN
    A1AWLZ
  • SEDOL
    B66CMB6
  • Ticker
    SLOVGB 4 04/27/20 214
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bonds
  • Bearer
  • 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

Restructuring

***

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