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Latvia Bonds, 0 15jun2012 (54164) (FIGI BBG001QZRBT6, LVGT000012K, LV0000541647)

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Domestic bonds, Zero-coupon bonds, Bills

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
10,000,000 LVL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Latvia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    10,000,000 LVL
  • Outstanding amount
    10,000,000 LVL
  • Face value
    100 LVL
  • ISIN
    LV0000541647
  • CFI
    DBZTFB
  • FIGI
    BBG001QZRBT6
  • Ticker
    LATVTB 0 06/15/12 364D

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Files for Latvia government bonds (Bills)

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Issue information Latvia government bonds (Bills)

Profile
In Latvia the fixed income market is small by international standards, yet it has developed a versatile legislative framework and adequate institutions. The Latvian fixed income market is formed by the governmental bonds, mortgage bonds, and ...
In Latvia the fixed income market is small by international standards, yet it has developed a versatile legislative framework and adequate institutions. The Latvian fixed income market is formed by the governmental bonds, mortgage bonds, and corporate bonds. In 2008 these segments took s 73 %, 16 %, and 11 %, respectively. Government bonds strongly dominate the Latvian capital market in the aspect of both amount and liquidity.

Development of Latvia's government bond market started in December 1993. Since 1999, government bonds have been actively traded at the Riga Stock Exchange. The attractiveness of Latvian government bonds is determined by the good country rating and the fact that the volume of the non-government bonds is not large.

One of the basic features of Latvia's capital market is the preference that non-financial enterprises have for banks' credit over the issuance of bonds. Bond yields are usually higher than credit interest rates, therefore issue of bonds is not attractive to companies. Banks are the most active issuers in the corporate bond segment.
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  • Issuer
    Go to the issuer page
    Latvia
  • Full borrower / issuer name
    Latvia
  • Sector
    Sovereign
Volume
  • Placement amount
    10,000,000 LVL
  • Outstanding amount
    10,000,000 LVL
Face value
  • Face value
    100 LVL
  • Outstanding face value
    *** LVL
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/09/2025 New issue: Latvia issued international bonds (XS3194153352) with the coupon rate of 3.5% in the amount of EUR 1250 mln maturing in 2035
17/05/2025 New issue: Latvia issued international bonds (XS3075496896) with the coupon rate of 2.875% in the amount of EUR 1000 mln maturing in 2030
04/03/2025 Upcoming Issue: Latvia
29/10/2024 Upcoming Issue: Latvia
18/09/2024 New issue: Latvia issued international bonds (XS2906240028) with the coupon rate of 3% in the amount of EUR 600 mln maturing in 2032
All organization news

Identifiers

  • State registration number
    LVGT000012K
  • ISIN
    LV0000541647
  • Cbonds ID
    22481
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZTFB
  • FIGI
    BBG001QZRBT6
  • Ticker
    LATVTB 0 06/15/12 364D
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bills
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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