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Domestic bonds: Latvia, 0 15nov2013 (54179) (LVGA000013K, LV0000541795)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedLatvia**/**/****10,000,000 LVL***/***/***
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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
Nominal100 LVL
Outstanding principal amount0 LVL
Amount10,000,000 LVL
Amount Outstanding0 LVL
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

State registration numberLVGA000013K
ISIN / ISIN RegSLV0000541795
CFI / CFI RegSDBZTFB
FIGI / FIGI RegSBBG003MMBQW5
TickerLATVTB 0 11/15/13 364D

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)**.***% (*.***%)
Cut-off price**.****% (*.***%)
Investor breakdownLegal entities

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction****.*****.***.****.***.******
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, LVLRedemption of principal, LVL
Show previous
1**/**/*********
Show following
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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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