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Domestic bonds: Latvia, 0 23may2016 (51334) (LV0000513349)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedLatvia**/**/****50,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerLatvia
Bond typeZero-coupon bonds
Goverment bond typeBills
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 EUR
Outstanding principal amount0 EUR
Amount50,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingNasdaq OMX Baltic

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 RegSLV0000513349
CFI / CFI RegSDYXXXX
FIGI / FIGI RegSBBG00CSDGZB7
TickerLATVTB 0 05/23/16

Primary placement

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

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mPlaced amount, %
1**/**/****auction**********

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*******,***
Show following
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Issue ratings

Latvia, 0 23may2016 (51334)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/23/2016
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Issuer ratings

Latvia

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)12/13/2016
Dagong Global***/***International scale rating (local curr.)12/13/2016
Fitch Ratings***/***LT Int. Scale (local curr.)04/12/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/12/2019
Moody's Investors Service ***/***LT- local currency05/31/2019
Moody's Investors Service ***/***LT- foreign currency05/31/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT09/21/2018
S&P Global Ratings***/***Local Currency LT09/21/2018
Scope Ratings***/***Issuer Rating04/27/2018
Scope Ratings***/***Issuer Rating (foreign currency)04/27/2018
Scope Ratings***/***Senior Unsecured Debt Rating04/27/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)04/27/2018
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