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International bonds: Bankas SNORAS, 7% 21may2010, EUR
XS0301140512

  • Placement amount
    175,000,000 EUR
  • Outstanding amount
    175,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0301140512
  • Common Code
    030114051
  • CFI
    DBFXFB
  • FIGI
    BBG000966S71
  • SEDOL
    BF19BR4
  • Ticker
    SNORAS 7 05/21/10
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Trading chart

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Issue information

Profile
Bank SNORAS was established in 1992 as Šiauliai Regional Bank and was renamed into Bankas SNORAS AB in 1993. In fifteen years of operations SNORAS has become one of the largest banks in Lithuania. The bank ...
Bank SNORAS was established in 1992 as Šiauliai Regional Bank and was renamed into Bankas SNORAS AB in 1993. In fifteen years of operations SNORAS has become one of the largest banks in Lithuania. The bank manages the most modern and expansive customer service network in the country, including ten regional branches, seven branch outlets, over 220 outlets and over 320 ATMs. Bankas SNORAS AB successfully entrenches in the leading position of retail banking market in Lithuania and steadily expands towards EU countries. Due to the outstanding growth international financial magazine The Banker named SNORAS among the fastest growing Central European banks in 2004. The Banker also announced Bankas SNORAS AB Bank of the Year 2006 in Lithuania. The main strategic directions of SNORAS operations are as follows: Retail and corporate banking Development of banking group companies' services Investment banking and corporate finances. Bankas SNORAS AB is a member of international financial group „Konversbank", consisting of 9 banks, and has its representative offices in Belgium, Czech Republic, Estonia, Latvia, Ukraine and Belarus. The bank controls shares of the oldest and the largest in terms of the customer service network bank in „Latvijas Krājbanka".
  • Borrower
    Go to the issuer page
    Bankas SNORAS
  • Full borrower / issuer name
    Bankas SNORAS AB
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    175,000,000 EUR
  • Outstanding amount
    175,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0301140512
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030114051
  • CFI
    DBFXFB
  • FIGI
    BBG000966S71
  • SEDOL
    BF19BR4
  • Ticker
    SNORAS 7 05/21/10
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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