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Domestic bonds: Slovakia, TB 27jan2021 (SK4000016655)

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Zero-coupon bonds, Bills

Issue | Issuer
Issuer
  • JCRA
    | ***
    ***
  • Scope
    | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
885,000,000 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
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  • Placement amount
    885,000,000 EUR
  • Outstanding amount
    885,000,000 EUR
  • Face value
    1 EUR
  • ISIN
    SK4000016655
  • CFI
    DYZTXB
  • FIGI
    BBG00R9YPTR6
  • Ticker
    SLOVTB 0 01/27/21 17

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Trading chart

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

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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
    885,000,000 EUR
  • Outstanding amount
    885,000,000 EUR
Face value
  • Face value
    1 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    SK4000016655
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXB
  • FIGI
    BBG00R9YPTR6
  • Ticker
    SLOVTB 0 01/27/21 17
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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