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Domestic bonds: Latvia, 1.375 11jan2016 (56005) (LVGAUNKN16B, LV0000560050)

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Issue | Issuer
Issuer
  • Scope
    | ***
    ***
Status
Matured
Amount
152,872,209.04 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Latvia
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    152,872,209.04 EUR
  • Outstanding amount
    152,872,209.04 EUR
  • Face value
    0.01 EUR
  • ISIN
    LV0000560050
  • CFI
    DBFTFB
  • FIGI
    BBG003SG4J74
  • Ticker
    LATVGB 1.375 01/11/16 3Y

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Issue information

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.
  • Issuer
    Go to the issuer page
    Latvia
  • Full borrower / issuer name
    Latvia
  • Sector
    Sovereign
Volume
  • Placement amount
    152,872,209.04 EUR
  • Outstanding amount
    152,872,209.04 EUR
Face value
  • Face value
    0.01 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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Why

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Identifiers

  • State registration number
    LVGAUNKN16B
  • ISIN
    LV0000560050
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFB
  • FIGI
    BBG003SG4J74
  • Ticker
    LATVGB 1.375 01/11/16 3Y
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bonds
  • Bearer
  • 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

Restructuring

***

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