Latvia: obligacje

In Latvia the fixed income market is small by international standards, yet it has developed a versatile legislative framework and adequate institutions. The Latvian fixed income market is formed by the governmental bonds, mortgage bonds, and corporate bonds. In 2008 these segments took s 73 %, 16 %, and 11 %, respectively. Government bonds strongly dominate the Latvian capital market in the aspect of both amount and liquidity.

Development of Latvia's government bond market started in December 1993. Since 1999, government bonds have been actively traded at the Riga Stock Exchange. The attractiveness of Latvian government bonds is determined by the good country rating and the fact that the volume of the non-government bonds is not large.

One of the basic features of Latvia's capital market is the preference that non-financial enterprises have for banks' credit over the issuance of bonds. Bond yields are usually higher than credit interest rates, therefore issue of bonds is not attractive to companies. Banks are the most active issuers in the corporate bond segment.

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
EUR 18 6 840 761 875
USD 2 1 750 000 000
Korporacyjny
EUR 52 832 261 980
USD 30 1 277 348 000

Rating suwerenny

Agencja ratingowaRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Rating Agency RAEX (Expert RA) *** Foreign curr. scale ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
ABLV Bank (Latvia), 2.25% 3jul2019, USD - Obligacje krajowe LV0000802270 2.25% 75 000 000  USD 03.07.2017 03.07.2019
ABLV Bank (Latvia), 0.75% 3jul2019, EUR - Obligacje krajowe LV0000802288 0.75% 20 000 000  EUR 03.07.2017 03.07.2019
Storent Investments, 8% 30jun2020, EUR - Obligacje krajowe LV0000802304 8% 10 000 000  EUR 30.06.2017 30.06.2020
Baltikums Bank, 4% 15jun2024, EUR - Obligacje krajowe LV0000802296 4% 0  EUR 13.06.2017 15.06.2024
Lotwa, 1.375% 16may2036, EUR - Euroobligacje XS1409726731 1.375% 850 000 000  EUR 01.06.2017 16.05.2036
Lotwa, 0.375% 7oct2026, EUR - Euroobligacje XS1501554874 0.375% 950 000 000  EUR 01.06.2017 07.10.2026
4Finance, 10.75% 1may2022, USD - Euroobligacje XS1597294781 10.75% 325 000 000  USD 12.04.2017 01.05.2022
ABLV Bank (Latvia), 2.25% 27feb2019, USD - Obligacje krajowe LV0000802239 2.25% 75 000 000  USD 27.02.2017 27.02.2019
ABLV Bank (Latvia), 0.75% 27feb2019, EUR - Obligacje krajowe LV0000802247 0.75% 20 000 000  EUR 27.02.2017 27.02.2019
Lotwa, 2.25% 15feb2047, EUR - Euroobligacje XS1566190945 2.25% 500 000 000  EUR 09.02.2017 15.02.2047

Wskaźniki światowe

Indeksy miesięczne

Typ Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
EU Long-term interest rates
Latvia, % 0.85 0.98 0.85 0.88 0.92 0.94 0.99
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Statystyki rynków obligacji świata

Indeksy miesięczne

Typ Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Rynki krajowych obligacji skarbowych (Europa Wschodnia)
Latvian govt Bonds outst., EUR bln (without Bills) 1.241 1.241 1.093 0.664 0.432 0.432 0.432
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Indeksy kwartalne

Typ I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of emerging countries
Latvian international bonds, USD bln 9.100 9.100 8.000 8.000 7.300 7.100 6.600
BIS net issues of international-bond market of emerging countries
International-bond net issue of Latvia, USD bln 0.100 1.500   0.800 0.000 0.600 0.600

Euroobligacje rynków wschodzących

Indeksy miesięczne

Typ Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Rynki euroobligacji Europy Wschodniej
International bonds of Latvia, USD bln 9.253 9.214 8.969 6.835 6.736 6.318 6.289
Sovereign international bonds of Latvia, USD bln 8.594 8.556 8.318 6.187 6.052 5.963 5.936
Corporate international bonds of Latvia, USD bln 0.659 0.658 0.651 0.648 0.684 0.355 0.354
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Wskaźniki ryzyka kredytowego

Indeksy dzienne

Typ: 06.01.2016 05.01.2016 04.01.2016 31.12.2015 30.12.2015 29.12.2015 28.12.2015
CDS CMA 
CDS 5Y Latvia mid * * * * * * *
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Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Latvia) 3.10 2.60 3.00 2.80 3.40 3.40 3.30
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Indeksy roczne

Typ 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Latvia) 40.10 36.40 40.80

Rynki akcji (Świat)

Indeksy dzienne

Typ: 21.09.2017 20.09.2017 19.09.2017 18.09.2017 15.09.2017 14.09.2017 13.09.2017
Rynki akcji (Europa Wschodnia)
OMX Riga (Latvia)  992.83 992.19 997.63 999.06 1 001.37 997.70 988.20
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Notowania

papier wartościowy kwota data zapadalności ceny kupna (bid) ceny sprzedarzy (ask)
data cena kupna (bid) rentowność data cena sprzedarzy (ask) rentowność
Lotwa, 0.5% 15dec2020, EUR   EUR 15.12.2020 18.05.2016 *** *.** 18.05.2016 ***.**** *.**
Lotwa, 1.375% 16may2036, EUR   EUR 16.05.2036 18.05.2016 **.* *.** 18.05.2016 **.*** *.**
Lotwa, 1.375% 23sep2025, EUR   EUR 23.09.2025 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Lotwa, 2.625% 21jan2021, EUR   EUR 21.01.2021 18.05.2016 ***.** *.** 18.05.2016 ***.**** *.**
Lotwa, 2.750% 12jan2020, USD   USD 12.01.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Lotwa, 2.875% 30apr2024, EUR   EUR 30.04.2024 18.05.2016 ***.*** *.** 18.05.2016 ***.* *.**
Lotwa, 5.250% 16jun2021, USD   USD 16.06.2021 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
Lotwa, 5.250% 22feb2017, USD   USD 22.02.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Lotwa, 5.50% 5mar2018, EUR   EUR 05.03.2018 18.05.2016 ***.*** -*.** 18.05.2016 ***.*** -*.**
4Finance, 11.75% 27mar2018, SEK   SEK 27.03.2018 18.05.2016 *** **.** 18.05.2016 *** **.*
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150 000
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countries
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