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Domestic bonds: Lithuania, 1.9 31jan2016 (60325) (LTGCB00016C, LT0000603250)

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Issue | Issuer
Issuer
  • Scope
    | ***
    ***
Status
Matured
Amount
133,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Lithuania
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
    133,000,000 EUR
  • Outstanding amount
    133,000,000 EUR
  • Face value
    0.01 EUR
  • ISIN
    LT0000603250
  • CFI
    DBFTFR
  • FIGI
    BBG0042V6YR0
  • Ticker
    LITHGB 1.9 01/31/16 3Y

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Issue information

Profile
In terms of size, the Lithuanian debt market exceeded that of both its Baltic neighbours. Government securities dominate the market. Secondary market activity is mainly based on trading government bonds. The Lithuanian government borrows in the domestic ...
In terms of size, the Lithuanian debt market exceeded that of both its Baltic neighbours. Government securities dominate the market. Secondary market activity is mainly based on trading government bonds.
The Lithuanian government borrows in the domestic market through issuance of bonds (government securities with maturity of over one year) with maturity of 3, 5, 7 and 10 years, and Treasury bills (government securities with maturity of under one year) with maturity of 1, 3, 6, 9 and 12 months. Domestic government securities comprise about 30 per cent of the debt on behalf of the state. Until the end of 2008, government securities were issued in the domestic market only through auctions. Until February 2009, in the domestic market of Lithuania government securities auctions were organized by the Bank of Lithuania, later on – AB NASDAQ OMX Vilnius.
  • Issuer
    Go to the issuer page
    Lithuania
  • Full borrower / issuer name
    Lithuania
  • Sector
    Sovereign
Volume
  • Placement amount
    133,000,000 EUR
  • Outstanding amount
    133,000,000 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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800 000

bonds globally

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80 000

stocks

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Why

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Identifiers

  • State registration number
    LTGCB00016C
  • ISIN
    LT0000603250
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG0042V6YR0
  • Ticker
    LITHGB 1.9 01/31/16 3Y
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Bonds
  • 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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