Securities trading - Slovak Republic

19.01.2011

Key market-tradable securities

Denomination currencyMaturity
profile
Interest
rate
Interest/Dividend
payment frequency
Place of settlementForm
Corporate bonds

EUR

1 to 5
years

Fixed or floating

Annual, semi-annual, quarterly

CSD (CDCP)

Book-entry, bearer

Government bonds

EUR

1 to 20
years

Fixed or floating

Annual, semi-annual

CSD (CDCP)

Book-entry, bearer

Covered bonds issued by local banks

EUR

1 to 25
years

Fixed or floating

Annual, semi-annual, quarterly

CSD (CDCP)

Book-entry, bearer

Municipal bonds

EUR

4 to 10
years

Fixed or floating

Annual, semi-annual

CSD (CDCP)

Book-entry, bearer

Ordinary Shares a

EUR

-

-

Annual

CSD (CDCP)

Book-entry, bearer, registered

T-bills

EUR

Various
up to 1 year

Fixed or floating

Various

CSD (CDCP)

Book-entry, bearer

a. Mostly bearer. The issuers may decide to re-materialise the shares through a corporate action. Customers will be notified accordingly (see Corporate actions).