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Slovenia: bonds

The Slovenian bond market is comparatively bigger even though it has not yet attained the standards of the other members of the European Union. The bond market in Slovenia is predominated by public issuance. With the adoption of the euro in 2007, the infrastructure of domestic government debt market was further integrated to the EU market. In the Slovenian derivative market some exchange-traded funds are listed at present.

The Bond auctions are executed in two phases:
a) 1st phase – by competitive bidding and
b) 2nd phase - by non-competitive bidding.

In accordance with the agreement between the Ministry of Finance and the Ljubljana Stock Exchange (LJSE) all government bonds issued for budget financing are listed on Ljubljana Stock exchange official market (only Eurobonds and bonds issued for special restructuring and restitution purposes are exempt from this agreement). The treasury bills are listed on the semi-official market.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 27 26 369 454 964
USD 3 7 273 366 000
corporate
EUR 37 3 210 166 793

Sovereign rating

Rating AgencyRatingRating scaleDate
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
United Group B.V., 4.875% 1jul2024, EUR - International bonds XS1843433803 4.875% 200 000 000  EUR 06/20/2019 07/01/2024
SID Bank, 0.125% 24jun2026, EUR - International bonds XS2012087008 0.125% 200 000 000  EUR 06/17/2019 06/24/2026
United Group B.V., FRN 15may2025, EUR - International bonds XS1843437200 3m EURIBOR + 4.125% 550 000 000  EUR 05/10/2019 05/15/2025
Zavarovalnica Triglav D.D., 4.375% 22oct2049, EUR - International bonds XS1980276858 4.375% 50 000 000  EUR 04/24/2019 10/22/2049
SID Bank, 0.5% 12dec2023, EUR - International bonds XS1921553803 0.5% 75 000 000  EUR 12/04/2018 12/12/2023
Slovenia, 1.5% 25mar2035, EUR (RS74) - International bonds SI0002103487 1.5% 2 250 000 000  EUR 02/28/2018 03/25/2035
Slovenia, 3.125% 7aug2045, EUR (RS76) - International bonds SI0002103552 3.125% 1 150 000 000  EUR 02/28/2018 08/07/2045
Slovenia, 1% 06mar2028, EUR - International bonds SI0002103776 1% 2 350 000 000  EUR 02/28/2018 03/06/2028
Slovenia, 5.25% 18feb2024, USD - International bonds XS0982709221 5.25% 2 523 366 000  USD 09/20/2017 02/18/2024
Slovenia, 1.75% 3nov2040, EUR (RS78) - International bonds SI0002103677 1.75% 3 000 000 000  EUR 09/20/2017 11/03/2040

International bonds outstanding volume

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Eastern Europe international bonds outstanding volume
[21143] International bonds of Slovenia, USD bln 21.018 21.217 21.313 21.779 21.275 21.248 21.191
[21177] Corporate international bonds of Slovenia, USD bln 2.316 2.372 2.351 2.339 2.148 2.045 1.989
[21211] Sovereign international bonds of Slovenia, USD bln 18.702 18.846 18.962 19.439 19.127 19.203 19.202
show other indices

Historical yields (monthly)

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Yields on long-term domestic bonds of Eastern Europe
[4287] Slovenia 10Y Government Bond Yield  -0.06 -0.06 -0.01 0.19 0.38 0.52 0.67
show other indices

New international bonds volume

Yearly indices

Type: 2018 2017 2016 2015 2014
Eastern Europe new international bonds volume
[19623] Annual new issues of Slovenia sovereign international bonds, USD bln 3.335 6.336 5.402 3.079 3.500
[19657] Annual new issues of Slovenia corporate international bonds, USD bln 0.085 1.574 0.223 0.487 0.902
[19691] Annual new issues of Slovenia corporate international bonds, (financial sector) USD bln 0.085 0.000 0.056 0.326 0.543
[19725] Annual new issues of Slovenia corporate international bonds, (non-financial sector) USD bln 0.000 1.574 0.167 0.161 0.360

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Slovenia, 1% 06mar2028, EUR   EUR 03/06/2028 10/16/2019 ***.* -*.** 10/16/2019 ***.* -*.**
Slovenia, 1.25% 22mar2027, EUR (RS79)   EUR 03/22/2027 10/16/2019 ***.** -*.** 10/16/2019 ***.*** -*.**
Slovenia, 1.5% 25mar2035, EUR (RS74)   EUR 03/25/2035 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Slovenia, 1.75% 3nov2040, EUR (RS78)   EUR 11/03/2040 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Slovenia, 2.125% 28jul2025, EUR   EUR 07/28/2025 10/16/2019 ***.** -*.* 10/16/2019 ***.** -*.**
Slovenia, 2.25% 3mar2032, EUR   EUR 03/03/2032 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Slovenia, 3.125% 7aug2045, EUR (RS76)   EUR 08/07/2045 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Slovenia, 5.25% 18feb2024, USD   USD 02/18/2024 10/16/2019 ***.** *.** 10/16/2019 ***.**** *.**
Slovenia, 5.50% 26oct2022, USD   USD 10/26/2022 10/16/2019 ***.**** *.** 10/16/2019 ***.** *.*
Slovenia, 5.85% 10may2023, USD   USD 05/10/2023 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
United Group B.V., 4.375% 1jul2022, EUR   EUR 07/01/2022 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
United Group B.V., 4.875% 1jul2024, EUR   EUR 07/01/2024 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
United Group B.V., 4.875% 1jul2024, EUR   EUR 07/01/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
United Group B.V., FRN 15may2025, EUR   EUR 05/15/2025 10/16/2019 ***.** * 10/16/2019 ***.* *
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