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International bonds: Slovakia, 9.5% 28sep2006, EUR (DE0003525804)

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Issue | Borrower
Borrower
  • JCRA
    -  | ***
    ***
  • Scope
    -  | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
120,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Slovakia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    120,000,000 EUR
  • Outstanding amount
    120,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    DE0003525804
  • CFI
    DBFGFB
  • FIGI
    BBG00074HD42
  • Ticker
    SLOVAK 9.5 09/28/06

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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.
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  • Borrower
    Go to the issuer page
    Slovakia
  • Full borrower / issuer name
    Slovakia
  • Sector
    Sovereign
Volume
  • Placement amount
    120,000,000 EUR
  • Outstanding amount
    120,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

17/07/2023 Fitch Ratings affirms Slovakia at "A" (LT Int. Scale (foreign curr.) credit rating); outlook negative
17/07/2023 Fitch Ratings affirms Slovakia at "A" (LT Int. Scale (local curr.) credit rating); outlook negative
15/07/2023 Fitch Affirms Slovakia at 'A'; Outlook Negative (Rating action commentary)
05/06/2023 New issue: Issuer Slovakia issued bonds (SK4000023230) with the coupon rate of 3.625% in the amount of EUR 2000 mln maturing in 2033
01/06/2023 Upcoming issue: The Slovak Republic
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    DE0003525804
  • CFI
    DBFGFB
  • FIGI
    BBG00074HD42
  • WKN
    352580
  • Ticker
    SLOVAK 9.5 09/28/06
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon 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
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Restructuring

***

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