Covered Bonds

ISIN Interest Issue Date Maturity Date
SK4000017190 0.125% 15.5.2020 15.11.2027
SK4000015400 0.125% 12.6.2019 12.6.2026
SK4120014812 0.500% 5.12.2018 5.12.2024
SK4120014507 0.625% 22.8.2018 22.8.2025
SK4120013392 0.50% 10.10.2017 10.10.2022
SK4120013020 0.375% 20.6.2017 20.6.2022
SK4120012683 0.75% 6.3.2017 6.3.2025
SK4120012303 0.65%

22.12.2016

22.12.2021

SK4120012295 0.25% 30.11.2016 30.11.2021
SK4120012089 0.65% 21.10.2016 21.10.2021
SK4120012014 0.70% 23.9.2016 23.9.2021
SK4120011974 0.75% 26.8.2016 26.8.2021
SK4120011875 0.80% 5.8.2016 5.8.2021
SK4120011768 0.90% 7.7.2016 7.7.2021
SK4120011685 FLOAT 19.5.2016 19.11.2020
SK4120011644 ZERO 1.6.2016 1.6.2021
SK4120011602 1.00% 5.5.2016 5.5.2021
SK4120011586 1.00% 23.3.2016 23.3.2026
SK4120011552 1.05% 7.4.2016 7.4.2021
SK4120011479 1.05% 11.3.2016 11.3.2021
SK4120011453 0.500% 9.2.2016 9.2.2021
SK4120011321 0.625% 10.12.2015 10.12.2021
SK4120011198 1.20% 27.11.2015 27.11.2020
SK4120011206 0.625% 5.11.2015 5.11.2020
SK4120011081 1.20% 29.10.2015 29.10.2020
SK4120011024 1.20% 25.9.2015 25.9.2020
SK4120010984 1.20% 28.8.2015 28.8.2020
SK4120010950 1.375% 4.8.2015 4.8.2025
SK4120010968 1.00% 4.8.2015 4.8.2022
SK4120010943 0.875% 30.7.2015 30.7.2020
SK4120010877 1.20% 24.7.2015 24.7.2020
SK4120010745 1.20% 16.6.2015 16.6.2020
SK4120010489 0.875% 2.2.2015 2.2.2022
SK4120010356 0.875% 12.11.2014 12.11.2020
SK4120010075 1.55% 16.7.2014 16.7.2021
SK4120010034 1.75% 11.6.2014 11.6.2021
SK4120009333 1.90% 12.5.2014 12.5.2021
SK4120009895 2.00% 25.3.2014 25.3.2022
SK4120009812 2.00% 24.3.2014 24.3.2021
SK4120009804 2.80% 21.2.2014 21.2.2029
SK4120009754 2.00% 7.2.2014 7.8.2020
SK4120009689 2.05% 11.12.2013 11.12.2019
SK4120009648 2.00% 20.12.2013 20.12.2019
SK4120009549 2.00% 20.11.2013 20.11.2019
SK4120009283 2.00% 10.7.2013 10.7.2020
SK4120009218 3.00% 5.6.2013 5.6.2028
SK4120009226 2.00% 17.6.2013 17.12.2019
SK4120008947 3.10% 17.1.2013 17.1.2025
SK4120008897 2.50% 12.12.2012 12.12.2019
SK4120005927 5.00% 16.4.2008 16.4.2021
SK4120005505 4.95% 27.7.2007 27.7.2027
Moody's Investors Service
Long-term local and foreign currency deposit ratings A2
Short-term local and foreign currency deposit ratings P-1
Counterparty Risk Assessments A1/P-1
Baseline Credit Assessment baa2/baa1
Issuer rating A2
stable outlook
Covered Bonds Rating Aaa

Bonds

ISIN Interest Issue Date Maturity Date
SK4000017463 0.625% 19.6.2020 19.6.2025
SK4000017364 0.80% 30.6.2020 30.6.2025
SK4000017372 0.70% 30.6.2020 30.6.2023
SK4000016895 ZERO 13.3.2020 13.3.2025
SK4000016853 Senior Non-Preferred 20.2.2020 20.2.2026
SK4000016762 ZERO 5.2.2020 5.2.2024

SK4000015319

2.00%

14.6.2019

14.6.2022

SK4000015293

0.60%

12.6.2019

12.12.2025

SK4120015017 ZERO 4.3.2019 4.3.2025

SK4120014929

0.70%

19.2.2019

19.2.2025

SK4120014770 Subordinated 30.11.2018 30.11.2028
SK4120014796 0.75% 6.12.2018 6.12.2024
SK4120014754 0.75% 29.11.2018 29.11.2024
SK4120014572 Subordinated 20.9.2018 20.9.2028
SK4120014564 Subordinated 20.9.2018 20.9.2028
SK4120014523 0.70% 17.9.2018 17.9.2024
SK4120014457 0.70% 30.8.2018 30.8.2024
SK4120014242 0.75% 28.6.2018 28.6.2024
SK4120014119 2.00% 22.6.2018 22.6.2020
SK4120013970 2.30% 27.4.2018 27.4.2021
SK4120013939 0.65% 28.3.2018 28.3.2023
SK4120013897 0.25% 1.3.2018 1.3.2021
SK4120013715 2.15% 9.2.2018 9.2.2023
SK4120013707 0.65% 9.2.2018 9.2.2023
SK4120013442 1.375% 2.11.2017 2.11.2027
SK4120013434 2.00% 16.11.2017 16.11.2022
SK4120013236 0.625%

29.9.2017

29.9.2022

SK4120013301 0.625% 22.9.2017 22.9.2022
SK4120013194 0.625% 18.8.2017 18.8.2022
SK4120013087 0.60% 28.7.2017 28.7.2022
SK4120012873 0.60% 26.5.2017 26.5.2022
SK4120012857 0.60% 12.4.2017 12.4.2022
SK4120012816 0.60%

28.4.2017

28.4.2022

SK4120012675 0.60%

30.3.2017

30.3.2022

SK4120012410 0.65% 23.12.2016 23.12.2021
SK4120008749 Subordinated 2.11.2012 2.11.2022
SK4120008442 Subordinated 1.6.2012 1.6.2022
SK4120008111 Subordinated 2.11.2011 2.11.2023
SK4120007907 Subordinated 1.8.2011 1.8.2021
SK4120007287 Subordinated 2.8.2010 2.8.2020
Investor Presentation PDF (536 KB)
MREL requirements PDF (65 KB)