KD d.d. Bonds, 7.8% 1sep2027, EUR (SI0032103754, WKN A3KK7R)

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Domestic bonds, Senior Subordinated Unsecured

Status

Outstanding

Amount

8,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Slovenia

Current coupon

***%

Price

Yield / Duration

Placement amount

8,000,000 EUR
Outstanding amount

8,000,000 EUR
USD equivalent

9,263,680 USD
Face value

100 EUR
ISIN

SI0032103754
CFI

DBFODR

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Issue information

Profile

KD d.d. is financial holding was established in November 2000. Its main activity is the management of the portfolio of local KD Group d.d. in which KD d.d. holds a majority stake.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
KD d.d.
Full borrower / issuer name

KD d.d.
Sector

Corporate
Industry

Insurance and Reinsurance
Stocks

KD d.d., ordinary share

Volume

Placement amount

8,000,000 EUR
Outstanding amount

8,000,000 EUR
Outstanding face value amount

8,000,000 EUR
USD equivalent

9,263,680 USD

Face value

Face value

100 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

SI0032103754
Cbonds ID

607553
CUSIP

***
CUSIP 144A

***
CFI

DBFODR
WKN

A3KK7R
Type of security by CBR

***

Bond classification

Senior Subordinated Unsecured
Registered
Coupon bonds
Subordinated
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***