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Obligacje krajowe: Lotwa, 0 12feb2019 (56007) (LV0000560076)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaLatvia****-**-**222.990.000 EUR***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

 %
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Issue information

IssuerLotwa
Bond typeObligacje zerokuponowe
Goverment bond typeBonds
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 EUR
Outstanding principal amount1.000 EUR
Amount230.000.000 EUR
Amount Outstanding222.990.000 EUR
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date****-**-**
ListingNasdaq OMX Baltic, LVGB000019A

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
02/07/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

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

Identifiers

ISIN / ISIN RegSLV0000560076
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG00C637WV8
WKN / WKN RegSA1VM43
TickerLATVGB 0 02/12/19 3 YR

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej**.***.***
Cena emisyjna ( - )

Participants

Depository: LCD

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Przydział, %
Show previous
1****-**-**auction***,***
2****-**-**auction***,*****,**
3****-**-**auction*******,***,***
4****-**-**auction***,****,***
5****-**-**auction***,***
6****-**-**auction***,***-*,***
7****-**-**auction*****
8****-**-**auction***,***-*,***
9****-**-**buyback-**-***-*,*****,**-*,****,**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-*****.***
Show following
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Issue ratings

Lotwa, 0 12feb2019 (56007)

Rating AgencyRating / OutlookScaleDate
Scope Ratings***/***Rating2018-04-27
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Issuer ratings

Lotwa

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2016-12-13
Dagong Global***/***International scale rating (local curr.)2016-12-13
Fitch Ratings***/***LT Int. Scale (local curr.)2019-04-12
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-12
Moody's Investors Service ***/***LT- local currency2019-05-31
Moody's Investors Service ***/***LT- foreign currency2019-05-31
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
S&P Global Ratings***/***Foreign Currency LT2018-09-21
S&P Global Ratings***/***Local Currency LT2018-09-21
Scope Ratings***/***Issuer Rating2018-04-27
Scope Ratings***/***Issuer Rating (foreign currency)2018-04-27
Scope Ratings***/***Senior Unsecured Debt Rating2018-04-27
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2018-04-27
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