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Obligacje krajowe: Rietumu Banka, 7% 14sep2019, USD (LV0000801025)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemLatvia****-**-**5.025.000 USD***/***/***
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Issue information

IssuerRietumu Banka
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple75.000 USD
Nominal75.000 USD
Outstanding principal amount75.000 USD
Amount5.025.000 USD
Amount Outstanding0 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-09-14
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingNasdaq OMX Baltic, RTB070019C

Inne emisje emitenta

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

ISIN / ISIN RegSLV0000801025
FIGI / FIGI RegSBBG0062F58H9
TickerRIETLV 7 09/14/19 SB-2

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )

Participants

Sponsor emisji: Rietumu Banka

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****-**-****.*****.***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
****-**-**call***Settled*,**
Show following
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