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

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Status
Matured
Amount
175,000,000 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
Calculator What is a calculator?
  • 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

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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".
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  • Borrower
    Go to the issuer page
    Bankas SNORAS
  • Full borrower / issuer name
    Bankas SNORAS
  • 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
    ***
  • 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

***

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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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

28/11/2011 Fitch Downgrades Bankas Snoras to 'D', Withdraws All Ratings
22/11/2011 Fitch Downgrades Snoras Bank to 'C'
21/11/2011 Fitch Places Snoras Bank on Rating Watch Negative
All organization news

Identifiers

  • ISIN
    XS0301140512
  • Common Code
    030114051
  • CFI
    DBFXFB
  • FIGI
    BBG000966S71
  • SEDOL
    BF19BR4
  • Ticker
    SNORAS 7 05/21/10
  • Type of security by CBR
    ***

Bond classification

  • Undefined
  • Coupon 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
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Restructuring

***

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