Euroobligacje: Litwa, 7.375% 11feb2020, USD
(XS0485991417, 536878AD3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieLithuania****-**-**2.000.000.000 USD***/***/***
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Issue information

BorrowerLitwa
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Issue purposeDebt to finance budget deficit
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount100.000 USD
Amount2.000.000.000 USD
Outstanding face value amount2.000.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate7,375%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign Eastern Europe, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign Eastern Europe

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Swedbank2017-09-22***,**** / ***,****
(*,** / *,**)
Commerzbank2017-09-22***,**** / ***,****
(*,** / *,**)
Swedbank Latvia2017-09-22***,**** / ***,****
(*,** / *,**)
Siauliu bankas2017-09-22***,**** / ***,****
(*,** / *,**)
Danske Bank (Lithuania)2017-09-22***,**** / ***,****
(*,** / *,**)
SEB Bank Lithuania2017-09-22***,**** / ***,****
(*,** / *,**)
Adamant Capital Partners2017-09-22***,**** / ***,****
(*,** / *,**)
Mint Partners2017-09-20***,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0485991417
ISIN 144AUS536878AD31
Common Code RegS048599141
Common Code 144A048679072
CUSIP 144A536878AD3
CFI RegSDBFXFR
FIGIBBG0000N2960
WKN codeA1ATEW
WKN code 144AA1ATF9
SEDOLBYRPDX9
FIGI 144ABBG0000HG4G8
TickerLITHUN 7.375 02/11/20 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,***%)
Spread over US Treasuries, bp***,**
Popyt*.***.***.***
Podział geograficznyUS **%, Europe **%, Asia and Middle East the remainder.
Typ inwestorówFund managers bought **%, hedge funds **%, banks/central banks, *%, pension and insurance funds *%, and retail investors, *%.

Participants

Oferujący: Barclays, HSBC, RBS
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***,*
2****-**-***,****.***,*
3****-**-***,****.***,*
4****-**-***,****.***,*
5****-**-***,****.***,*
6****-**-***,****.***,*
7****-**-***,****.***,*
8****-**-***,****.***,*
9****-**-***,****.***,*
10****-**-***,****.***,*
11****-**-***,****.***,*
12****-**-***,****.***,*
13****-**-***,****.***,*
14****-**-***,****.***,*
15****-**-***,****.***,*
16****-**-***,****.***,*
17****-**-***,****.***,*
18****-**-***,****.***,*
19****-**-***,****.***,*
20****-**-***,****.***,****.***
Show following
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Issue ratings

Litwa, 7.375% 11feb2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-08-25
Moody's Investors Service ***/***LT- foreign currency2017-09-08
S&P Global Ratings***/***Foreign Currency LT2014-04-11
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Issuer ratings

Litwa

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2017-02-09
Dagong Credit***/***International scale rating (local curr.)2017-02-09
Fitch Ratings***/***LT Int. Scale (local curr.)2017-08-25
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-08-25
Moody's Investors Service ***/***LT- foreign currency2017-09-08
Moody's Investors Service ***/***LT- local currency2017-09-08
National Rating Agency***/***Global scale2016-10-04
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Foreign Currency LT2017-09-01
S&P Global Ratings***/***Local Currency LT2017-09-01
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