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Obligacje krajowe: Lotwa, 5.625 10aug2018 (59001) (LVGB056218A, LV0000590016)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaLatvia****-**-**18.922.772,21 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerLotwa
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal142,29 EUR
Outstanding principal amount0 EUR
Amount18.922.772,21 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,625%
Day count fraction***
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingNasdaq OMX Baltic, LVGB056218A

Inne emisje emitenta

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Cbonds Valuationi

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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

State registration numberLVGB056218A
ISIN / ISIN RegSLV0000590016
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG0000F8WR7
WKN / WKN RegSA1AQ5D
TickerLATVGB 5.625 08/10/18

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***
Cena emisyjna**,****% (*,**%)
Popyt*.***.***
Settlement Duration*,*
Typ inwestorówLegal entities

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**,**,**,***,***,*****,**
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****
2****-**-***,****
3****-**-***,****
4****-**-***,****
5****-**-***,****
6****-**-***,****
7****-**-***,****
8****-**-***,****
9****-**-***,****
10****-**-***,****
11****-**-***,*******,**
Show following
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Issue ratings

Lotwa, 5.625 10aug2018 (59001)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2016-11-04
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-08-10
S&P Global Ratings***/***Local Currency LT2018-08-11
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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.)2018-10-26
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-26
Moody's Investors Service ***/***LT- foreign currency2017-07-14
Moody's Investors Service ***/***LT- local currency2017-07-14
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
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