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International bonds: Lithuania, 10.5% 31oct2005, LTL
XS0119751864

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Issue | Borrower
Borrower
  • Scope
    -  | ***
    ***
Status
Matured
Amount
100,000,000 LTL
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
Calculator What is a calculator?
  • Placement amount
    100,000,000 LTL
  • Outstanding amount
    100,000,000 LTL
  • Minimum Settlement Amount
    1,000,000 LTL
  • ISIN
    XS0119751864
  • Common Code
    011975186
  • FIGI
    BBG0006V1Y62
  • SEDOL
    BFZWBN5
  • Ticker
    LITHUN 10.5 10/31/05

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Trading chart

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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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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.
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  • Borrower
    Go to the issuer page
    Lithuania
  • Full borrower / issuer name
    Lithuania
  • Sector
    Sovereign
Volume
  • Placement amount
    100,000,000 LTL
  • Outstanding amount
    100,000,000 LTL
Nominal
  • Minimum Settlement Amount
    1,000,000 LTL
  • Outstanding face value
    *** LTL
  • Integral multiple
    *** LTL
  • Nominal
    1,000 LTL

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

05/06/2023 S&P Global Ratings affirms Lithuania at "A+" (Foreign Currency LT credit rating); outlook negative
05/06/2023 S&P Global Ratings affirms Lithuania at "A+" (Local Currency LT credit rating); outlook negative
29/05/2023 Fitch Ratings affirms Lithuania at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
29/05/2023 Fitch Ratings affirms Lithuania at "A" (LT Int. Scale (local curr.) credit rating); outlook stable
27/05/2023 Fitch Affirms Lithuania at 'A'; Outlook Stable (Rating action commentary)
All organization news

Identifiers

  • ISIN
    XS0119751864
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    011975186
  • FIGI
    BBG0006V1Y62
  • SEDOL
    BFZWBN5
  • Ticker
    LITHUN 10.5 10/31/05
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Coupon 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
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Restructuring

***

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