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Domestic bonds: Lithuania, 1.2 02may2016 (60217)
LTGCB00016D, LT0000602179

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
68,060,704 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Lithuania
Current coupon
***%
Price
***%
Yield / Duration
-
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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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  • Issuer
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    Lithuania
  • Full issuer name
    Republic of Lithuania
  • Sector
    sovereign
Volume
  • Amount
    68,060,704 EUR
Nominal
  • Nominal
    0.01 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** 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

Early redemption terms

***

Auctions and additional placements

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 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 60 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
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

03/08/2020 Fitch Ratings affirms Lithuania at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
03/08/2020 Fitch Ratings affirms Lithuania at "A" (LT Int. Scale (local curr.) credit rating); outlook stable
22/07/2020 New bond issue: Lithuania issued international bonds (XS2210006339) with a 0.5% coupon for EUR 1,750.0m maturing in 2050
29/04/2020 New bond issue: Lithuania issued international bonds (XS2168038847) with a 0.75% coupon for EUR 1,250.0m maturing in 2030
29/04/2020 New bond issue: Lithuania issued international bonds (XS2168038417) with a 0.25% coupon for EUR 750.0m maturing in 2025
24/02/2020 S&P Global Ratings upgrades Local Currency LT credit rating of Lithuania to "A+" from "A"; outlook stable
24/02/2020 S&P Global Ratings upgrades Foreign Currency LT credit rating of Lithuania to "A+" from "A"; outlook stable
03/02/2020 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Lithuania to "A" from "A-"; outlook stable
03/02/2020 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of Lithuania to "A" from "A-"; outlook stable
26/08/2019 Moody's Investors Service revised outlook on Lithuania to positive and affirmed at "A3" (LT- foreign currency) credit rating
All organization news

Identifiers

  • State registration number
    LTGCB00016D
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    LT0000602179
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG0068PH085
  • Ticker
    LITHGB 1.2 05/02/16 2Y
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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
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Restructuring

***

***

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