|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
|Bond type||Coupon bonds|
|Goverment bond type||Bonds|
|Form of issue||Registered non-documentary bonds|
|Placement method||Open subscription|
|Outstanding principal amount||0.01 EUR|
|Outstanding face value amount||121,640,410 EUR|
|Current coupon rate||4.1%|
|Day count fraction||***|
|Coupon frequency||1 time(s) per year|
|Interest accrual date||**/**/****|
|Listing||Nasdaq OMX Baltic, LTGB041023A|
|Trading floor||Date and time||Bid/ 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.
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.
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/.
|11/11/2019||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Market participant||Date and time||Bid/ask or last price|
|Swedbank||11/12/2019||**.**** / **.**** (*.** / *.**)|
|SEB Bank Lithuania||11/12/2019||***.**** / ***.**** (-*.** / -*.**)|
|Swedbank Latvia||11/12/2019||***.**** / ***.**** (*.** / -*.**)|
|Siauliu bankas||11/06/2019||***.**** / ***.**** (*.* / -*.**)|
|Supranational bond issues|
|State registration number||LTGCB41023A|
|ISIN / ISIN RegS||LT0000610065|
|CFI / CFI RegS||DBFTFR|
|FIGI / FIGI RegS||BBG004T6ZVS9|
|WKN / WKN RegS||A1ZAP2|
|Ticker||LITHGB 4.1 02/28/23 10Y|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Placement||**/**/**** - **/**/****|
|Initial issue price (yield)||***.**% (*.***%)|
|№||Date||Deal type||Bids (par), m||Placed amount/buyback (par), m||Cut-off yield, %||Weighted average yield, %|