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Banka Celje Bonds, 5% 15feb2017, EUR (FIGI BBG0000HMSS5, SI0022102709)

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Domestic bonds, Subordinated Unsecured

Status
Matured
Amount
37,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovenia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    37,000,000 EUR
  • Outstanding amount
    37,000,000 EUR
  • Face value
    100 EUR
  • ISIN
    SI0022102709
  • CFI
    DBFUFR
  • FIGI
    BBG0000HMSS5
  • Ticker
    CELJE 5 02/15/17 BC10

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The bank is situated in Celje and has the strongest position in the region. Much of the business is done outside of the region, mainly through the Main Branch in Ljubljana. At December 31, 2009 the ...
The bank is situated in Celje and has the strongest position in the region. Much of the business is done outside of the region, mainly through the Main Branch in Ljubljana. At December 31, 2009 the bank was the sixth largest Slovene bank, holding a market share of 5,27% according to total assets. Banka Celje d.d. is a universal bank performing all kinds of banking operations for corporate clients, sole traders and individual clients - domestically and on the international level. Clients are serviced though the bank's 32 domestic offices. 
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  • Issuer
    Go to the issuer page
    Banka Celje
  • Full borrower / issuer name
    Banka Celje
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    37,000,000 EUR
  • Outstanding amount
    37,000,000 EUR
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing

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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

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Early redemption terms

***

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100 000

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175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The bonds are issued with the aim of providing additional capital for the bank

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    SI0022102709
  • Cbonds ID
    102087
  • CFI
    DBFUFR
  • FIGI
    BBG0000HMSS5
  • Ticker
    CELJE 5 02/15/17 BC10
  • Type of security by CBR
    ***

Ratings

Bond classification

  • 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

***

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