International bonds: Latvia, 2.750% 12jan2020, USD
(XS0863522149, 518417AC4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingLatvia**/**/****1,250,000,000 USD***/***/***
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Issue information

BorrowerLatvia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Maturity date01/12/2020
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign Eastern Europe, Euro-Cbonds IG Sovereign Eastern Europe
Last updated issue date09/23/2016

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi01/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Swedbank01/23/2017***.**** / ***.**** (*.** / *.**)
Sberbank CIB01/23/2017***.**** / ***.**** (*.** / *.**)
SEB Bank Lithuania01/23/2017***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners01/23/2017***.**** / ***.**** (*.** / *.**)
Societe Generale01/23/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.01/23/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE01/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi01/20/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0863522149
ISIN 144AUS518417AC46
Common Code RegS086352214
Common Code 144A086356856
CUSIP 144A518417AC4
CFI RegSDYFXXR
Bloomberg code (BBGID)BBG003PGR5G2
WKN codeA1HDTC
SEDOLB7S69P6

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement12/05/2012
Initial issue price (yield)99.113% (2.889%)
Spread over US Treasuries, bp187.50

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***
3**/**/*****.***,***
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5**/**/*****.***,***
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10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,******,***
Show following
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Issue ratings

Latvia, 2.750% 12jan2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/04/2016
Moody's Investors Service***/***LT- foreign currency02/13/2015
S&P Global Ratings***/***Foreign Currency LT05/30/2014
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Issuer ratings

Latvia

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)12/13/2016
Dagong Credit***/***International scale rating (local curr.)12/13/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/04/2016
Fitch Ratings***/***LT Int. Scale (local curr.)11/04/2016
Moody's Investors Service***/***LT- foreign currency02/13/2015
Moody's Investors Service***/***LT- local currency02/13/2015
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
RIA Rating***/***Sovereign ratings09/04/2015
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foriegn curr. scale07/04/2016
S&P Global Ratings***/***Foreign Currency LT05/30/2014
S&P Global Ratings***/***Local Currency LT05/30/2014
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