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Domestic bonds: Slovakia, GB 0.375% 21apr2036, EUR (242) (SK4000018958)

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Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    | ***
    ***
  • Scope
    ***  | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
3,517,000,000 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
    3,245,200,000 EUR
  • Outstanding amount
    3,517,000,000 EUR
  • USD equivalent
    3,808,137,260 USD
  • Face value
    1 EUR
  • ISIN
    SK4000018958
  • CFI
    DBFTFB
  • FIGI
    BBG01016JB08
  • Ticker
    SLOVGB 0.375 04/21/36 242

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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
    3,245,200,000 EUR
  • Outstanding amount
    3,517,000,000 EUR
  • Outstanding face value amount
    3,517,000,000 EUR
  • USD equivalent
    3,808,137,260 USD
Face value
  • Face value
    1 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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bonds globally

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80 000

stocks

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Why

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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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    SK4000018958
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFB
  • FIGI
    BBG01016JB08
  • WKN
    A3KPSN
  • Ticker
    SLOVGB 0.375 04/21/36 242
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • GB
  • Documentary bonds
  • 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

Restructuring

***

Holders

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