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BAMC Bonds, 1.5% 15dec2017, EUR (FIGI BBG007LW9SC6, SI0032103440, WKN A1VH1R)

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Domestic bonds, Guaranteed

Status
Matured
Amount
424,600,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovenia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Slovenia
  • Placement amount
    424,600,000 EUR
  • Outstanding amount
    424,600,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    SI0032103440
  • CFI
    DBFTFR
  • FIGI
    BBG007LW9SC6
  • Ticker
    DUTB 1.5 12/15/17

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Issue information

Profile
The Bank Assets Management Company (BAMC) was established in March 2013 as a government-owned company with the task of facilitating the restructuring of banks with systemic importance that were facing severe solvency and liquidity problems. By ...
The Bank Assets Management Company (BAMC) was established in March 2013 as a government-owned company with the task of facilitating the restructuring of banks with systemic importance that were facing severe solvency and liquidity problems. By the end of 2013, the two largest banks had been recapitalised by the government and a substantial part of their non-performing assets had been transferred to BAMC. They entered 2014 with strengthened balance sheets and with sufficient capital and liquidity to start new lending and thus facilitate renewed economic growth in Slovenia.
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  • Issuer
    Go to the issuer page
    BAMC
  • Full borrower / issuer name
    BAMC
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    424,600,000 EUR
  • Outstanding amount
    424,600,000 EUR
Face value
  • Face value
    100,000 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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1 000 000

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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
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    SI0032103440
  • Cbonds ID
    137059
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG007LW9SC6
  • WKN
    A1VH1R
  • Ticker
    DUTB 1.5 12/15/17
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
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Restructuring

***

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