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 | 31 | 26 213 954 964 |
| USD | 3 | 7 273 366 000 |
| corporate | ||
| EUR | 30 | 2 803 266 090 |
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Latest bond issues
| issue | ISIN | coupon | volume | end of placement | maturity date |
|---|---|---|---|---|---|
| Zavarovalnica Triglav D.D., 4.5% 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 |
| Slovenia, 1.25% 22mar2027, EUR (RS79) - International bonds | SI0002103685 | 1.25% | 3 000 000 000 EUR | 09/20/2017 | 03/22/2027 |
| United Group B.V., 4.875% 1jul2024, EUR - International bonds | XS1647815775 | 4.875% | 325 000 000 EUR | 07/13/2017 | 07/01/2024 |
| United Group B.V., 4.375% 1jul2022, EUR - International bonds | XS1647814968 | 4.375% | 575 000 000 EUR | 07/13/2017 | 07/01/2022 |
BIS
Quarterly indices
| Type: | III 2018 | II 2018 | I 2018 | IV 2017 | III 2017 | II 2017 | I 2017 | ||
|---|---|---|---|---|---|---|---|---|---|
| BIS international bonds outstanding volume | |||||||||
| [10257] | Slovene international bonds, USD bln | 11.300 | 11.700 | 12.900 | 14.000 | 15.100 | 15.300 | 14.900 | |
| BIS new international bonds volume | |||||||||
| [10597] | International-bond net issue of Slovenia, USD bln | -0.300 | -1.000 | -1.200 | -1.200 | -0.400 | 0.000 | ||
International bonds outstanding volume
Monthly indices
| Type: | Mar 2019 | Feb 2019 | Jan 2019 | Dec 2018 | Nov 2018 | Oct 2018 | Sep 2018 | ||
|---|---|---|---|---|---|---|---|---|---|
| Eastern Europe international bonds outstanding volume | |||||||||
| [21143] | International bonds of Slovenia, USD bln | 21.191 | 21.473 | 23.086 | 23.005 | 22.772 | 22.792 | 21.723 | |
| [21177] | Corporate international bonds of Slovenia, USD bln | 1.989 | 2.017 | 2.029 | 1.943 | 1.920 | 1.922 | 0.404 | |
| [21211] | Sovereign international bonds of Slovenia, USD bln | 19.202 | 19.456 | 21.058 | 21.061 | 20.851 | 20.869 | 21.319 | |
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Historical yields (monthly)
Monthly indices
| Type: | Mar 2019 | Feb 2019 | Jan 2019 | Dec 2018 | Nov 2018 | Oct 2018 | Sep 2018 | ||
|---|---|---|---|---|---|---|---|---|---|
| Yields for Eastern Europe long-term domestic bonds | |||||||||
| [4287] | Slovenia, % | 0.67 | 0.87 | 0.98 | 0.96 | 1.01 | 0.92 | 0.75 | |
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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, 1.5% 25mar2035, EUR (RS74) | EUR | 03/25/2035 | 05/18/2016 | **.** | *.* | 05/18/2016 | **.** | *.* |
| Slovenia, 2.125% 28jul2025, EUR | EUR | 07/28/2025 | 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 | ***.* | *.** |
| Abanka, FRN perp., EUR | EUR | 05/18/2016 | * | * | 05/18/2016 | ** | * | |
| Nova Ljubljanska Banka (NLB), 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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