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 | 29 | 26 008 954 964 |
| USD | 3 | 7 273 366 000 |
| corporate | ||
| EUR | 28 | 2 738 644 090 |
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Latest bond issues
| issue | ISIN | coupon | volume | end of placement | maturity date |
|---|---|---|---|---|---|
| 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 |
| United Group B.V., FRN 1jul2023, EUR - International bonds | XS1647816823 | 3M EURIBOR + 4.375% | 450 000 000 EUR | 07/13/2017 | 07/01/2023 |
World Bond Market Indicators
Monthly indices
| Type: | Jan 2019 | Dec 2018 | Nov 2018 | Oct 2018 | Sep 2018 | Aug 2018 | Jul 2018 | ||
|---|---|---|---|---|---|---|---|---|---|
| EU Long-term interest rates | |||||||||
| [4287] | Slovenia, % | 0.98 | 0.96 | 1.01 | 0.92 | 0.75 | 0.77 | 0.79 | |
| show other indices | |||||||||
World Bond market statistics
Quarterly indices
| Type: | III 2018 | II 2018 | I 2018 | IV 2017 | III 2017 | II 2017 | I 2017 | ||
|---|---|---|---|---|---|---|---|---|---|
| BIS volume of international-bond market of emerging countries | |||||||||
| [10257] | Slovene international bonds, USD bln | 11.300 | 11.700 | 12.900 | 14.000 | 15.100 | 15.300 | 14.900 | |
| BIS net issues of international-bond market of emerging countries | |||||||||
| [10597] | International-bond net issue of Slovenia, USD bln | -0.300 | -1.000 | -1.200 | -1.200 | -0.400 | 0.000 | ||
New issues of Emerging markets International Bonds
Yearly indices
| Type: | 2018 | 2017 | 2016 | 2015 | 2014 | ||
|---|---|---|---|---|---|---|---|
| Annual new International Bonds issues (Eastern Europe) | |||||||
| [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 | |
Emerging Markets International Bonds
Monthly indices
| Type: | Jan 2019 | Dec 2018 | Nov 2018 | Oct 2018 | Sep 2018 | Aug 2018 | Jul 2018 | ||
|---|---|---|---|---|---|---|---|---|---|
| Volume of Eastern Europe International Bonds Markets | |||||||||
| [21143] | International bonds of Slovenia, USD bln | 23.086 | 23.005 | 22.772 | 22.792 | 21.723 | 21.708 | 22.217 | |
| [21177] | Corporate international bonds of Slovenia, USD bln | 2.029 | 1.943 | 1.920 | 1.922 | 0.404 | 0.403 | 0.758 | |
| [21211] | Sovereign international bonds of Slovenia, USD bln | 21.058 | 21.061 | 20.851 | 20.869 | 21.319 | 21.305 | 21.459 | |
| show other indices | |||||||||
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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