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.
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 | 30 | 24 298 012 964 |
| USD | 5 | 9 250 000 000 |
| corporate | ||
| EUR | 29 | 2 385 145 790 |
News and comments
Latest bond issues
| issue | ISIN | coupon | volume | end of placement | maturity date |
|---|---|---|---|---|---|
| Petrol DD Ljubljana, 1.2% 21jun2024, EUR - International bonds | SI0032103747 | 1.2% | 32 828 000 EUR | 06/21/2017 | 06/21/2024 |
| Slovenia, 1.75% 3nov2040, EUR (RS78) - International bonds | SI0002103677 | 1.75% | 2 500 000 000 EUR | 05/16/2017 | 11/03/2040 |
| Slovenia, 1.25% 22mar2027, EUR - International bonds | SI0002103685 | 1.25% | 2 800 000 000 EUR | 05/16/2017 | 03/22/2027 |
| Slovenia, 3.125% 7aug2045, EUR (RS76) - International bonds | SI0002103552 | 3.125% | 1 000 000 000 EUR | 01/17/2017 | 08/07/2045 |
| Slovenia, 1.5% 25mar2035, EUR (RS74) - International bonds | SI0002103487 | 1.5% | 2 000 000 000 EUR | 08/31/2016 | 03/25/2035 |
| Adriatic Slovenica, FRN 24may2026, EUR - International bonds | XS1420371228 | 3M Euribor+7.8% | 50 000 000 EUR | 05/19/2016 | 05/24/2026 |
| Slovenia, RS75 - International bonds | SI0002103545 | 2.125% | 2 000 000 000 EUR | 05/18/2016 | 07/28/2025 |
| Slovenia, 2.25% 3mar2032, EUR - International bonds | SI0002103602 | 2.25% | 2 000 000 000 EUR | 05/18/2016 | 03/03/2032 |
| SID Bank, 0.875% 4aug2018, EUR - International bonds | XS1240286044 | 0.875% | 300 000 000 EUR | 07/16/2015 | 08/04/2018 |
| Petrol DD Ljubljana, 3.25% 24jun2019, EUR - International bonds | XS1028951777 | 3.25% | 265 000 000 EUR | 06/16/2014 | 06/24/2019 |
World Bond Market Indicators
Monthly indices
| Type | Jul 2017 | Jun 2017 | May 2017 | Apr 2017 | Mar 2017 | Feb 2017 | Jan 2017 |
|---|---|---|---|---|---|---|---|
| EU Long-term interest rates | |||||||
| Slovenia, % | 1.15 | 0.86 | 0.98 | 1.00 | 0.99 | 1.01 | 0.99 |
| show other indices | |||||||
World Bond market statistics
Quarterly indices
| Type | I 2017 | IV 2016 | III 2016 | II 2016 | I 2016 | IV 2015 | III 2015 |
|---|---|---|---|---|---|---|---|
| BIS volume of international-bond market of emerging countries | |||||||
| Slovene international bonds, USD bln | 14.900 | 14.800 | 15.800 | 15.700 | 15.800 | 15.600 | 15.800 |
| BIS net issues of international-bond market of emerging countries | |||||||
| International-bond net issue of Slovenia, USD bln | 0.600 | 0.100 | -0.100 | 0.000 | 0.300 | ||
Emerging Markets International Bonds
Monthly indices
| Type | Jul 2017 | Jun 2017 | May 2017 | Apr 2017 | Mar 2017 | Feb 2017 | Jan 2017 |
|---|---|---|---|---|---|---|---|
| Eastern Europe International Bonds Markets | |||||||
| International bonds of Slovenia, USD bln | 21.593 | 22.239 | 21.914 | 15.626 | 15.509 | 15.440 | 15.641 |
| Sovereign international bonds of Slovenia, USD bln | 20.684 | 20.134 | 19.881 | 13.655 | 13.475 | 13.419 | 13.582 |
| Corporate international bonds of Slovenia, USD bln | 0.909 | 2.105 | 2.033 | 1.971 | 2.034 | 2.021 | 2.059 |
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Credit Risk Indicators
Daily indices
| Type: | 08/14/2017 | 08/11/2017 | 08/10/2017 | 08/09/2017 | 08/08/2017 | 08/07/2017 | 08/04/2017 |
|---|---|---|---|---|---|---|---|
| CDS Interactive Data | |||||||
| CDS 6M Slovenia | * | * | * | * | * | * | * |
| CDS 1Y Slovenia | * | * | * | * | * | * | * |
| CDS 2Y Slovenia | * | * | * | * | * | * | * |
| CDS 3Y Slovenia | * | * | * | * | * | * | * |
| CDS 4Y Slovenia | * | * | * | * | * | * | * |
| CDS 5Y Slovenia | * | * | * | * | * | * | * |
| CDS 7Y Slovenia | * | * | * | * | * | * | * |
| CDS 10Y Slovenia | * | * | * | * | * | * | * |
| CDS 15Y Slovenia | * | * | * | * | * | * | * |
| CDS 20Y Slovenia | * | * | * | * | * | * | * |
| CDS 30Y Slovenia | * | * | * | * | * | * | * |
| show other indices | |||||||
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Bonds prices
| issue | volume | maturity date | bid prices | ask prices | ||||
|---|---|---|---|---|---|---|---|---|
| date | bid price | yield | date | ask price | yield | |||
| Slovenia, 1.5% 25mar2035, EUR (RS74) | EUR | 03/25/2035 | 05/18/2016 | **.** | *.* | 05/18/2016 | **.** | *.* |
| Slovenia, 2.25% 3mar2032, EUR | EUR | 03/03/2032 | 05/18/2016 | ***.*** | *.** | 05/18/2016 | ***.** | *.* |
| Slovenia, 3.125% 7aug2045, EUR (RS76) | EUR | 08/07/2045 | 05/18/2016 | ***.*** | *.** | 05/18/2016 | ***.*** | *.** |
| Slovenia, 4.0% 22mar2018, EUR | EUR | 03/22/2018 | 05/18/2016 | ***.*** | -*.** | 05/18/2016 | ***.*** | -*.** |
| Slovenia, 4.125% 18feb2019, USD | USD | 02/18/2019 | 05/18/2016 | ***.** | *.** | 05/18/2016 | ***.* | *.** |
| Slovenia, 4.7% 1nov2016, EUR | EUR | 11/01/2016 | 05/18/2016 | ***.* | *.** | 05/18/2016 | ***.**** | *.** |
| Slovenia, 4.75% 10may2018, USD | USD | 05/10/2018 | 05/18/2016 | ***.*** | *.** | 05/18/2016 | *** | *.** |
| Slovenia, 5.25% 18feb2024, USD | USD | 02/18/2024 | 05/18/2016 | ***.*** | *.** | 05/18/2016 | ***.** | *.** |
| Slovenia, 5.50% 26oct2022, USD | USD | 10/26/2022 | 05/18/2016 | ***.*** | *.** | 05/18/2016 | ***.* | *.** |
| Slovenia, 5.85% 10may2023, USD | USD | 05/10/2023 | 05/18/2016 | ***.*** | *.** | 05/18/2016 | ***.* | *.** |
| Slovenia, RS75 | EUR | 07/28/2025 | 05/18/2016 | ***.*** | *.** | 05/18/2016 | ***.** | *.** |
| Abanka Vipa, FRN perp., EUR | EUR | 05/18/2016 | * | * | 05/18/2016 | ** | * | |
| Nova Ljubljanska Banka, 2.875% 3jul2017, EUR | EUR | 07/03/2017 | 05/18/2016 | ***.** | *.** | 05/18/2016 | ***.*** | *.** |
| Petrol DD Ljubljana, 3.25% 24jun2019, EUR | EUR | 06/24/2019 | 05/18/2016 | ***.*** | *.** | 05/18/2016 | ***.* | *.** |
| SID Bank, 0.875% 4aug2018, EUR | EUR | 08/04/2018 | 05/18/2016 | ***.** | *.** | 05/18/2016 | ***.** | -*.** |
| SID Bank, 2.25% 24apr2017, EUR | EUR | 04/24/2017 | 05/18/2016 | ***.**** | *.** | 05/18/2016 | ***.**** | *.** |
| Telecom Slovenije, 4.875% 21dec2016, EUR | EUR | 12/21/2016 | 05/18/2016 | *** | *.** | 05/18/2016 | ***.** | *.** |
| United Group B.V., 7.875% 15nov2020, EUR | EUR | 11/15/2020 | 05/18/2016 | ***.** | *.** | 05/18/2016 | ***.*** | *.** |
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