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Domestic bonds: Baltic International Bank, 1.6% 31jul2016, USD (LV0000801801)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedLatvia**/**/****2,100,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerBaltic International Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 USD
Outstanding principal amount0 USD
Amount2,100,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.6%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingNasdaq OMX Baltic, BIBB016016A

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.
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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 RegSLV0000801801
CFI / CFI RegSDBFUFB
FIGI / FIGI RegSBBG009S784F1
TickerBLTINT 1.6 07/31/16

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Baltic International Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**.**
2**/**/*****.***,***
Show following
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Issuer ratings

Baltic International Bank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/06/2006
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