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Domestic bonds: Slovenia, DZ70 (SI0002501540)

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Zero-coupon bonds, Bills

Issue | Issuer
Issuer
  • JCRA
    | ***
    ***
  • Scope
    | ***
    ***
Status
Matured
Amount
54,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    54,000,000 EUR
  • Outstanding amount
    54,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    SI0002501540
  • CFI
    DYZTXR
  • FIGI
    BBG00CSQ3B25
  • Ticker
    SLVNTB 0 05/11/17 DZ70

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Issue information

Profile
The Slovenian bond market is comparatively bigger even though it has not yet attained the standards of the other members of the European Union. The bond market in Slovenia is predominated by public issuance. With the ...
The Slovenian bond market is comparatively bigger even though it has not yet attained the standards of the other members of the European Union. The bond market in Slovenia is predominated by public issuance. With the adoption of the euro in 2007, the infrastructure of domestic government debt market was further integrated to the EU market. In the Slovenian derivative market some exchange-traded funds are listed at present.

The Bond auctions are executed in two phases:
a) 1st phase – by competitive bidding and
b) 2nd phase - by non-competitive bidding.

In accordance with the agreement between the Ministry of Finance and the Ljubljana Stock Exchange (LJSE) all government bonds issued for budget financing are listed on Ljubljana Stock exchange official market (only Eurobonds and bonds issued for special restructuring and restitution purposes are exempt from this agreement). The treasury bills are listed on the semi-official market.
  • Issuer
    Go to the issuer page
    Slovenia
  • Full borrower / issuer name
    Slovenia
  • Sector
    Sovereign
Volume
  • Placement amount
    54,000,000 EUR
  • Outstanding amount
    54,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

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ETF

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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
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    SI0002501540
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG00CSQ3B25
  • Ticker
    SLVNTB 0 05/11/17 DZ70
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Bills
  • 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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