Covered Bonds
Reports
| Annual Report 2018 | PDF (11 MB) |
| Interim Consolidated Financial Statements as at 30 June 2019 | PDF (2 MB) |
| Interim Separate Financial Statements as at 30 September 2019 | PDF (2 MB) |
| Annual Report 2019 | PDF (3 MB) |
| Interim Separate Financial Statements as at 31 March 2020 | PDF (1 MB) |
Prospectus
| Base Prospectus of 20 November 2019 | PDF (878 KB) |
| Supplement No. 1 of 3 March 2020 | PDF (413 KB) |
| Supplement No. 2 of 4 May 2020 | PDF (498 KB) |
Issues
| 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 |
Ratings
| 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 |
Covered Bonds Report – Moody's
| 31. 3. 2020 – Moody's Performance Overview | PDF (895 KB) |
| 31. 12. 2019 – Moody's Performance Overview | PDF (883 KB) |
| 30. 9. 2019 – Moody's Performance Overview | PDF (885 KB) |
| 30. 6. 2019 – Moody's Performance Overview | PDF (572 KB) |
| 31. 3. 2019 – Moody's Performance Overview | PDF (1 MB) |
| 31. 12. 2018 – Moody's Performance Overview | PDF (1 MB) |
| 30. 9. 2018 – Moody's Performance Overview | PDF (695 KB) |
| New Issue Report | PDF (1 MB) |
Cover Pool Overview
| Cover Pool Overview as at 30.6.2020 | PDF (305 KB) |
| Cover Pool Overview as at 31.3.2020 | PDF (553 KB) |
| Cover Pool Overview as at 31.12.2019 | PDF (553 KB) |
| Cover Pool Overview as at 30.9.2019 | PDF (555 KB) |
| Cover Pool Overview as at 30.6.2019 | PDF (542 KB) |
| Cover Pool Overview as at 31.3.2019 | PDF (533 KB) |
| Cover Pool Overview as at 31.12.2018 | PDF (592 KB) |
Additional Information
| Cover Pool Monitor Report 2019 | PDF (905 KB) |
| Cover Pool Monitor Report 2018 | PDF (384 KB) |
| Notice for Mortgage Bondholders | PDF (213 KB) |
| Articles of Association of Slovenská sporiteľňa, a.s. | PDF (285 KB) |
Bonds
Reports
| Annual Report 2018 | PDF (11 MB) |
| Interim Consolidated Financial Statements as at 30 June 2019 | PDF (2 MB) |
| Interim Separate Financial Statements as at 30 September 2019 | PDF (2 MB) |
| Annual Report 2019 | PDF (3 MB) |
| Interim Separate Financial Statements as at 31 March 2020 | PDF (1 MB) |
Prospectus
| Base Prospectus of 20 November 2019 | PDF (878 KB) |
| Supplement No. 1 of 3 March 2020 | PDF (413 KB) |
| Supplement No. 2 of 4 May 2020 | PDF (498 KB) |
Issues
| 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 |
2.00% |
14.6.2019 |
14.6.2022 |
|
0.60% |
12.6.2019 |
12.12.2025 |
|
| SK4120015017 | ZERO | 4.3.2019 | 4.3.2025 |
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
| Investor Presentation | PDF (536 KB) |
MREL Requirements
| MREL requirements | PDF (65 KB) |
Information centre
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