Securities Quotes | Luminor
Securities Quotes
Government securities
Date: 2020-05-15
| Issue | Redemption date | Days | Bid price | Ask price | BID YTM | ASK YTM |
|---|---|---|---|---|---|---|
|
2017-02-22
|
43
|
1024.26634
|
1026.25000
|
1.66 %
|
0.00 %
|
|
|
2017-02-27
|
89
|
0.01014
|
0.01015
|
0.22 %
|
0.00 %
|
|
|
2017-06-07
|
188
|
0.01046
|
0.01047
|
0.22 %
|
0.00 %
|
|
|
2017-08-31
|
161
|
0.00000
|
0.00000
|
0.00 %
|
0.00 %
|
|
|
2017-09-14
|
24
|
1002.03670
|
0.00000
|
1.89 %
|
0.00 %
|
|
|
2017-09-22
|
1
|
0.00000
|
0.00000
|
0.00 %
|
0.00 %
|
|
|
2018-02-07
|
321
|
0.00000
|
0.00000
|
0.00 %
|
0.00 %
|
|
|
2018-03-28
|
370
|
0.00000
|
0.00000
|
0.00 %
|
0.00 %
|
|
|
2018-10-31
|
587
|
0.00000
|
0.00000
|
0.00 %
|
0.00 %
|
|
|
2019-08-30
|
884
|
0.01069
|
0.00000
|
0.25 %
|
0.00 %
|
|
|
2019-10-25
|
1
|
0.00037
|
0.00037
|
0.00 %
|
0.00 %
|
|
|
2020-02-11
|
1
|
1036.67014
|
36.67014
|
7.11 %
|
0.00 %
|
|
|
2020-10-03
|
1376
|
0.01120
|
0.01136
|
0.40 %
|
0.00 %
|
|
|
2021-03-09
|
294
|
1048.40750
|
1055.31635
|
1.55 %
|
0.71 %
|
|
|
2021-08-28
|
1613
|
107.19346
|
0.00000
|
0.45 %
|
0.00 %
|
|
|
2022-02-01
|
623
|
1104.33317
|
1114.25903
|
1.57 %
|
1.01 %
|
|
|
2022-05-17
|
1875
|
0.01248
|
0.00000
|
0.58 %
|
0.00 %
|
|
|
2023-02-28
|
1015
|
0.01119
|
0.00009
|
0.15 %
|
0.00 %
|
|
|
2024-01-22
|
1343
|
1129.53662
|
10.88115
|
0.14 %
|
0.00 %
|
|
|
2024-11-06
|
1632
|
109.09353
|
110.26401
|
0.30 %
|
0.05 %
|
|
|
2025-10-22
|
1982
|
1061.05298
|
1070.04568
|
0.25 %
|
0.09 %
|
|
|
2026-10-29
|
2354
|
1131.58153
|
1141.54126
|
0.25 %
|
0.10 %
|
|
|
2035-10-22
|
5634
|
1212.09068
|
1227.02910
|
0.75 %
|
0.66 %
|
Corporate securities
Date: 2020-05-15
| Issue | Redemption date | Days | Bid price | Ask price | BID YTM | ASK YTM |
|---|---|---|---|---|---|---|
|
2020-01-12
|
2
|
1013.09723
|
13.59722
|
11.60 %
|
0.00 %
|
|
|
2020-11-18
|
1150
|
1114.11170
|
1140.83124
|
0.81 %
|
0.02 %
|
|
|
2021-01-21
|
1394
|
1091.49770
|
0.00000
|
0.22 %
|
0.00 %
|
|
|
2021-06-16
|
393
|
1053.99191
|
1065.86087
|
2.25 %
|
1.16 %
|
|
|
2023-09-22
|
1221
|
1047.52659
|
1057.50385
|
1.40 %
|
1.10 %
|
|
|
2024-04-30
|
1442
|
1106.20125
|
1.49249
|
0.21 %
|
0.00 %
|
Orders for purchase of debt securities can be submitted via internet bank. Orders for sale of debt securities can be submitted both via internet bank and in every customer service branch.
The above quotes are indicative and do not obligate the Bank to enter into the transactions at the provided quotes. Depending on market conditions, the prices may be higher or lower than indicated. The submitted orders will be executed at the prices quoted at the time of the order.
Orders for purchase and sale of debt securities are executed in accordance with the Policy for Execution of Orders, which can be found here.
For further information, please contact 1608.