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Sberbank Slovensko Bonds, FRN 24jan2018, EUR (FIGI BBG004260XC9, SK4120008970, WKN A1HFKT)

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Domestic bonds, Variable rate, Mortgage bonds, Secured

Status
Matured
Amount
13,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
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  • Placement amount
    13,500,000 EUR
  • Outstanding amount
    13,500,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    SK4120008970
  • CFI
    DBVSXB
  • FIGI
    BBG004260XC9
  • Ticker
    LUBA F 01/24/18

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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
After the acquisition of 100% shares of Volksbank International by the Russian Sberbank in 2012 , VOLKSBANK Slovensko, a.s. started to operate under the new brand, Sberbank Slovensko, a.s., from 15th February 2013. The Austrian company , Sberbank ...
After the acquisition of 100% shares of Volksbank International by the Russian Sberbank in 2012 , VOLKSBANK Slovensko, a.s. started to operate under the new brand, Sberbank Slovensko, a.s., from 15th February 2013. The Austrian company , Sberbank Europe AG, is the majority shareholder of Sberbank Slovensko a.s, while Sberbank of Russia is the 100 % shareholder of Sberbank Europe AG . Sberbank Slovensko has 41 branches, out of them 16 in Bratislava.  On th 1st august 2017 Prima banka Slovensko, a.s. completed takeover of Sberbank Slovensko, a.s.
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  • Issuer
    Go to the issuer page
    Sberbank Slovensko
  • Full borrower / issuer name
    Sberbank Slovensko
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    13,500,000 EUR
  • Outstanding amount
    13,500,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net income will be used in full to finance mortgage loans

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    SK4120008970
  • Cbonds ID
    171855
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSXB
  • FIGI
    BBG004260XC9
  • WKN
    A1HFKT
  • Ticker
    LUBA F 01/24/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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