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International bonds: Lithuania, 6.125% 9mar2021, USD (XS0602546136, 536878AF8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingLithuania**/**/****1,500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerLithuania
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.125%
Day count fraction***
ACI*** (10/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, X54613
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Eastern Europe, Euro-Cbonds IG Sovereign Eastern Europe

Related issues

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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/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Siauliu bankas10/18/2019***.**** / ***.****
(*.** / *.*)
Anonymous participant 2010/18/2019***.**
(*.**)
Baader Bank10/18/2019***.** / ***.**
(*.** / *.*)
Swedbank10/18/2019***.**** / ***.****
(*.** / *.**)
United Bulgarian Bank10/18/2019***.** / ***.**
(*.** / *.**)
SEB Bank Lithuania10/18/2019***.* / ***.*
(*.* / *.**)
Swedbank Latvia10/18/2019***.**** / ***.****
(*.* / *.*)
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Stock exchange and OTC quotes

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.
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/18/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
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The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/18/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0602546136
ISIN 144AUS536878AF88
Common Code / Common Code RegS060254613
CUSIP 144A536878AF8
CFI / CFI RegSDBFNFR
CFI 144ADBFNFR
FIGI / FIGI RegSBBG001KBTNP1
WKN / WKN RegSA1GNDV
WKN 144AA1GND0
SEDOLBYSRK66
FIGI 144ABBG001JZBM35
TickerLITHUN 6.125 03/09/21 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: BNP Paribas, JP Morgan, RBS
Depository: DTCC
Paying agent: Citibank (London branch)

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/**********.***.***
Bookrunner: JP Morgan, RBS
Spread: UST *.***% Aug-** + ***bps; Ratings: Baa*/BBB/BBB; Types of Investors: Asset Managers **%, Banks **%, Hedge Funds *%, Other *%; Geography: US **%, Europe **%, UK **%, Asia *%, Other *%.

Payment schedule

*****

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

Lithuania, 6.125% 9mar2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/02/2019
Moody's Investors Service ***/***LT- foreign currency08/23/2019
S&P Global Ratings***/***Foreign Currency LT03/02/2018
Scope Ratings***/***Rating10/04/2019
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Issuer ratings

Lithuania

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)02/09/2017
Dagong Global***/***International scale rating (local curr.)02/09/2017
Fitch Ratings***/***LT Int. Scale (local curr.)08/02/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/02/2019
Moody's Investors Service ***/***LT- local currency08/23/2019
Moody's Investors Service ***/***LT- foreign currency08/23/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT03/02/2018
S&P Global Ratings***/***Local Currency LT03/02/2018
Scope Ratings***/***Issuer Rating10/04/2019
Scope Ratings***/***Issuer Rating (foreign currency)10/04/2019
Scope Ratings***/***Senior Unsecured Debt Rating10/04/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)10/04/2019
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