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Latvia Bonds, 0 08may2015 (54196) (LV0000541969)

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Domestic bonds, Zero-coupon bonds, Bills

Issue | Issuer
Issuer
  • Scope
    -  | ***
    ***
Status
Matured
Amount
15,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Latvia
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
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
  • Face value
    100 EUR
  • ISIN
    LV0000541969
  • CFI
    DBZTFB
  • FIGI
    BBG006F8WK20
  • Ticker
    LATVTB 0 05/08/15

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Issue information Latvia government bonds (Bills)

Profile
In Latvia the fixed income market is small by international standards, yet it has developed a versatile legislative framework and adequate institutions. The Latvian fixed income market is formed by the governmental bonds, mortgage bonds, and ...
In Latvia the fixed income market is small by international standards, yet it has developed a versatile legislative framework and adequate institutions. The Latvian fixed income market is formed by the governmental bonds, mortgage bonds, and corporate bonds. In 2008 these segments took s 73 %, 16 %, and 11 %, respectively. Government bonds strongly dominate the Latvian capital market in the aspect of both amount and liquidity.

Development of Latvia's government bond market started in December 1993. Since 1999, government bonds have been actively traded at the Riga Stock Exchange. The attractiveness of Latvian government bonds is determined by the good country rating and the fact that the volume of the non-government bonds is not large.

One of the basic features of Latvia's capital market is the preference that non-financial enterprises have for banks' credit over the issuance of bonds. Bond yields are usually higher than credit interest rates, therefore issue of bonds is not attractive to companies. Banks are the most active issuers in the corporate bond segment.
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  • Issuer
    Go to the issuer page
    Latvia
  • Full borrower / issuer name
    Latvia
  • Sector
    Sovereign
Volume
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/06/2025 S&P Global Ratings affirms Latvia at "A" (Local Currency LT credit rating); outlook stable
02/06/2025 S&P Global Ratings affirms Latvia at "A" (Foreign Currency LT credit rating); outlook stable
17/05/2025 New issue: Latvia issued international bonds (XS3075496896) with the coupon rate of 2.875% in the amount of EUR 1000 mln maturing in 2030
12/05/2025 Fitch Ratings affirms Latvia at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
12/05/2025 Fitch Ratings affirms Latvia at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
All organization news

Identifiers

  • ISIN
    LV0000541969
  • Cbonds ID
    76069
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZTFB
  • FIGI
    BBG006F8WK20
  • Ticker
    LATVTB 0 05/08/15
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bills
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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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