The Republic of Slovenia Bonds
| IDENTIFICATION CODE |
ISIN CODE |
ISSUE DATE |
MATURITY DATE |
COUPON DATES |
INTEREST RATE STRUCTURE |
COUPON RATE |
INTEREST CALCULATION |
DAY COUNT CONVENTION |
PLACE OF LISTING |
CALL OPTION |
AMOUNT ISSUED |
AMOUNT ISSUED IN EUR |
AMOUNT OUTSTANDING IN EUR |
| IN ORIGINAL CURRENCY |
| RS04 |
SI0002100657 |
4.4.1997 |
30.06.2022 |
31.5.,30.11. |
Fixed |
8,00 |
Linear |
EUROPEAN 30/360 |
Not listed |
Y |
841.426.000,00 DEM |
430.212.699,54 EUR |
5.112,90 EUR |
| RS18 |
SI0002101168 |
26.4.2000 |
26.4.2010 |
26.04. |
Fixed |
6,00 |
Linear |
ACTUAL/ACTUAL |
Ljubljana Stock Exchange |
N |
50.000.000,00 EUR |
50.000.000,00 EUR |
45.016.600,00 EUR |
| RS21 |
SI0002101341 |
1.2.2001 |
1.3.2015 |
01.03. |
Floating |
TOM+1,00 |
Compound |
ACTUAL/ACTUAL |
Ljubljana Stock Exchange |
N |
20.000.000.000,00 SIT |
83.460.000,00 EUR |
32.806.787,96 EUR |
| RS23 |
SI0002101382 |
13.2.2001 |
13.2.2011 |
13.02. |
Fixed |
6,00 |
Linear |
ACTUAL/ACTUAL |
Ljubljana Stock Exchange |
N |
40.000.000,00 EUR |
40.000.000,00 EUR |
40.000.000,00 EUR |
| RS26 |
SI0002101432 |
1.6.2001 |
1.6.2011 |
01.06. |
Fixed |
5,375 |
Linear |
ACTUAL/ACTUAL |
Ljubljana Stock Exchange |
N |
50.000.000,00 EUR |
50.000.000,00 EUR |
49.976.500,00 EUR |
| RS29 |
SI0002101572 |
15.1.2002 |
15.1.2012 |
15.01. |
Fixed |
5,375 |
Linear |
ACTUAL/ACTUAL |
Ljubljana Stock Exchange |
N |
55.000.000,00 EUR |
55.000.000,00 EUR |
55.000.000,00 EUR |
| RS32 |
SI0002101598 |
15.1.2002 |
15.1.2012 |
15.01. |
Fixed |
5,375 |
Linear |
ACTUAL/ACTUAL |
Ljubljana Stock Exchange |
N |
23.865.500,00 EUR |
23.865.500,00 EUR |
23.865.500,00 EUR |
| RS33 |
SI0002101648 |
31.12.2001 |
20.1.2023 |
20.1., 20.4., 20.7., 20.10. |
Fixed |
8,00 |
Linear |
EUROPEAN 30/360 |
Ljubljana Stock Exchange |
N |
127.166.003,64 EUR |
127.166.003,64 EUR |
127.166.003,64 EUR |
| RS38 |
SI0002101671 |
19.4.2002 |
19.4.2017 |
19.04. |
Fixed |
5,625 |
Linear |
ACTUAL/ACTUAL - ISMA |
Ljubljana Stock Exchange |
N |
100.000.000,00 EUR |
100.000.000,00 EUR |
68.847.000,00 EUR |
| RS39 |
SI0002101655 |
11.4.2002 |
15.9.2008 |
15.09. |
Floating |
TOM+1,00 |
Compound |
ACTUAL/ACTUAL |
Ljubljana Stock Exchange |
N |
30.000.000.000,00 SIT |
125.100.000,00 EUR |
25.271.291,20 EUR |
| RS44 |
SI0002101820 |
8.11.2002 |
8.11.2012 |
08.11. |
Fixed |
6,65 |
Linear |
ACTUAL/ACTUAL - ISMA |
Ljubljana Stock Exchange |
N |
2.964.930.000,00 SIT |
12.372.652,89 EUR |
4.443.535,59 EUR |
| RS48 |
SI0002101853 |
2.12.2002 |
2.12.2012 |
02.12. |
Fixed |
4,75 |
Linear |
ACTUAL/ACTUAL - ISMA |
Ljubljana Stock Exchange |
N |
60.000.000,00 EUR |
60.000.000,00 EUR |
56.465.200,00 EUR |
| RS49 |
SI0002101887 |
10.1.2003 |
10.1.2022 |
10.01. |
Fixed |
4,75 |
Linear |
ACTUAL/ACTUAL - ISMA |
Ljubljana Stock Exchange |
N |
29.788.960,00 EUR |
29.788.960,00 EUR |
29.632.020,00 EUR |
| RS50 |
SI0002101895 |
24.2.2003 |
24.2.2013 |
24.02. |
Fixed |
4,50 |
Linear |
ACTUAL/ACTUAL - ISMA |
Ljubljana Stock Exchange |
N |
61.281.800,00 EUR |
61.281.800,00 EUR |
48.527.000,00 EUR |
| RS53 |
SI0002101960 |
8.4.2003 |
8.4.2018 |
08.04. |
Fixed |
4,875 |
Linear |
ACTUAL/ACTUAL - ISMA |
Ljubljana Stock Exchange |
N |
100.000.000,00 EUR |
100.000.000,00 EUR |
79.290.900,00 EUR |
| RS54 |
SI0002102059 |
15.10.2003 |
15.10.2013 |
15.10. |
Fixed |
5,75 |
Linear |
ACTUAL/ACTUAL - ISMA |
Ljubljana Stock Exchange |
N |
30.000.000.000,00 SIT |
125.190.000,00 EUR |
76.295.376,30 EUR |
| RS56 |
SI0002102117 |
11.2.2004 |
11.2.2009 |
11.02. |
Fixed |
4,875 |
Linear |
ACTUAL/ACTUAL - ISMA |
Ljubljana Stock Exchange |
N |
50.000.000.000,00 SIT |
208.650.000,00 EUR |
202.023.192,54 EUR |
| RS57 |
SI0002102141 |
15.3.2004 |
15.10.2014 |
15.10. |
Fixed |
4,875 |
Linear |
ACTUAL/ACTUAL - ISMA |
Ljubljana Stock Exchange |
N |
90.000.000.000,00 SIT |
375.570.000,00 EUR |
259.697.224,02 EUR |
| RS59 |
SI0002102349 |
17.1.2005 |
17.2.2016 |
17.02. |
Fixed |
4,00 |
Linear |
ACTUAL/ACTUAL - ISMA |
Ljubljana Stock Exchange |
N |
1.066.332.031,44 EUR |
1.066.332.031,44 EUR |
1.066.332.031,44 EUR |
| RS60 |
SI0002102398 |
31.3.2005 |
31.3.2010 |
31.03. |
Fixed |
3,50 |
Linear |
ACTUAL/ACTUAL - ISMA |
Ljubljana Stock Exchange |
N |
130.000.000.000,00 SIT |
542.490.000,00 EUR |
368.623.415,55 EUR |
| RS61 |
SI0002102562 |
23.1.2006 |
23.1.2011 |
23.01. |
Fixed |
3,25 |
Linear |
ACTUAL/ACTUAL - ISMA |
Ljubljana Stock Exchange |
N |
129.999.990.000,00 SIT |
542.489.958,27 EUR |
328.861.569,27 EUR |
| RS62 |
SI0002102570 |
23.1.2006 |
23.3.2017 |
23.03. |
Fixed |
3,50 |
Linear |
ACTUAL/ACTUAL - ISMA |
Ljubljana Stock Exchange |
N |
118.000.000.000,00 SIT |
492.414.000,00 EUR |
390.540.053,28 EUR |
| RS 63 |
SI0002102794 |
6.2.2008 |
6.2.2019 |
6.2. |
Fixed |
4,38 |
Linear |
ACTUAL/ACTUAL - ISMA |
Ljubljana Stock Exchange |
N |
1.000.000.000,00 EUR |
1.000.000.000,00 EUR |
1.000.000.000,00 EUR |
| EUROBOND - EUR |
XS0095561683 |
18.3.1999 |
18.3.2009 |
18.03. |
Fixed |
4,875 |
Linear |
EUROPEAN 30/360 |
Luxembourg Stock Exchange |
N |
400.000.000,00 EUR |
400.000.000,00 EUR |
400.000.000,00 EUR |
| EUROBOND - EUR |
XS0109256734 |
24.3.2000 |
24.3.2010 |
24.03. |
Fixed |
6,00 |
Linear |
EUROPEAN 30/360 |
Luxembourg Stock Exchange |
N |
500.000.000,00 EUR |
500.000.000,00 EUR |
500.000.000,00 EUR |
| EUROBOND - EUR |
XS0127672938 |
11.4.2001 |
11.4.2011 |
11.04. |
Fixed |
5,375 |
Linear |
EUROPEAN 30/360 |
Luxembourg Stock Exchange |
N |
450.000.000,00 EUR |
450.000.000,00 EUR |
450.000.000,00 EUR |
| SLOVEN4 03/22/18 |
XS0292653994 |
22.3.2007 |
22.3.2018 |
22.03. |
Fixed |
4 |
Linear |
ACTUAL/ACTUAL - ISMA |
Luxembourg Stock Exchange |
N |
1.000.000.000,00 EUR |
1.000.000.000,00 EUR |
1.000.000.000,00 EUR |
| TOTAL |
|
|
|
|
|
|
|
|
|
|
|
|
6.728.686.313,69 EUR |
|
|
|
