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Rambler's Top100







Bond Issues: Eurobonds Slovakia, 2015

Issue information:

• Issuer, issue number: Slovakia, 2015
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds
• (State)Bond's type:
• Issue status:outstanding
• Par, currency of issue:EUR, 1000
• Amount:2 000 000 000
• ISIN:XS0430015742
• End of placement:May 14 2009
• Issue price:99.39
• Coupon:4.375%
• Coupon frequency:1 time(s) per year
• Settlement Date:May 21 2009
• Maturity date:Jan 21 2015
• Issue Managers:HSBC, SG
• Trading floor, listing category: London S.E.
• Investment banks: Lead manager(s):
HSBC Bank plc
Societe Generale

Borrower:

• Issuer: Slovakia
• Full issuer name: Slovakia
• Country:Slovakia
• Web site:http://www.finance.gov.sk/en/
• Other issues of the issuer:  Slovakia, 2014 - Eurobonds
 Slovakia, 2004 - Eurobonds
 Slovakia, 2021 - Eurobonds
 Slovakia, 2005 - Eurobonds
 Slovakia, 2006 - Eurobonds
All issues of the issuer
• Issuer profile:Slovak Republic is a landlocked country in Central Europe with a population of over five million and an area of about 49,000 square kilometres (almost 19,000 square miles). It borders the Czech Republ ...
Issuer ratings: » rating history

Standard&Poor's A+/Stable Int. Scale (foreign curr.) 16.12.2009
Moody's Investors Service A1/Stable Int. Scale (foreign curr) 27.03.2009
Fitch Ratings A+/Stable Int. Scale (foreign curr.) 08.07.2008

Complete profile

Trading info:

OTC MARKET

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (Mar 17 2010): ***
YTM: ***
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Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, EUR Par redemption, EUR Notes
21.01.2010 4.375 29.17
21.01.2011 4.375 43.75
21.01.2012 4.375 43.75
21.01.2013 4.375 43.75
21.01.2014 4.375 43.75
21.01.2015 4.375 43.75 1000




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