Date: 2020-05-15
| Issue | Redemption date | Days | Bid price | Ask price | BID YTM | ASK YTM |
|---|---|---|---|---|---|---|
|
Latvia 17 USD 5.25%/ 2017.02.22 |
2017-02-22 |
43 |
1024.26634 |
1026.25000 |
1.66 % |
0.00 % |
|
Lietuva VVP 1.5 %/ 2017.02.27 |
2017-02-27 |
89 |
0.01014 |
0.01015 |
0.22 % |
0.00 % |
|
LR VVP Nr 6/2017 |
2017-06-07 |
188 |
0.01046 |
0.01047 |
0.22 % |
0.00 % |
|
Lietuva VVP 2.6 %/ 2017.08.31 |
2017-08-31 |
161 |
0.00000 |
0.00000 |
0.00 % |
0.00 % |
|
LITHUANIA 17 (USD) |
2017-09-14 |
24 |
1002.03670 |
0.00000 |
1.89 % |
0.00 % |
|
LITHUANIA 17 EUR |
2017-09-22 |
1 |
0.00000 |
0.00000 |
0.00 % |
0.00 % |
|
LITHUANIA 18 (EUR) |
2018-02-07 |
321 |
0.00000 |
0.00000 |
0.00 % |
0.00 % |
|
LR VVP Nr 3/2018 |
2018-03-28 |
370 |
0.00000 |
0.00000 |
0.00 % |
0.00 % |
|
Lietuva VVP 2.60%/2018.10.31 |
2018-10-31 |
587 |
0.00000 |
0.00000 |
0.00 % |
0.00 % |
|
Lietuvos VVP 3.1%/ 2019.08.30 |
2019-08-30 |
884 |
0.01069 |
0.00000 |
0.25 % |
0.00 % |
|
LR VVP Nr 10/2019 |
2019-10-25 |
1 |
0.00037 |
0.00037 |
0.00 % |
0.00 % |
|
LITHUANIA 20 (USD) |
2020-02-11 |
1 |
1036.67014 |
36.67014 |
7.11 % |
0.00 % |
|
Lietuva VVP 3.4%/ 2020.10.03 |
2020-10-03 |
1376 |
0.01120 |
0.01136 |
0.40 % |
0.00 % |
|
LITHUANIA 21 (USD) |
2021-03-09 |
294 |
1048.40750 |
1055.31635 |
1.55 % |
0.71 % |
|
Lietuva VVP 2.1 %/ 2021.08.28 |
2021-08-28 |
1613 |
107.19346 |
0.00000 |
0.45 % |
0.00 % |
|
Lithuania 22 USD |
2022-02-01 |
623 |
1104.33317 |
1114.25903 |
1.57 % |
1.01 % |
|
LR VVP Nr 5/2022 |
2022-05-17 |
1875 |
0.01248 |
0.00000 |
0.58 % |
0.00 % |
|
Lietuva VVP 4.10%/ 2023.02.28 |
2023-02-28 |
1015 |
0.01119 |
0.00009 |
0.15 % |
0.00 % |
|
Lithuania 24 EUR 3.375%/ 2024.01.22 |
2024-01-22 |
1343 |
1129.53662 |
10.88115 |
0.14 % |
0.00 % |
|
Lietuva VVP 2.1 %/ 2024.11.06 |
2024-11-06 |
1632 |
109.09353 |
110.26401 |
0.30 % |
0.05 % |
|
Lithuania 25 EUR 1.25%/ 2025.10.22 |
2025-10-22 |
1982 |
1061.05298 |
1070.04568 |
0.25 % |
0.09 % |
|
Lithuania 26 EUR 2.125% /2026.10.29 |
2026-10-29 |
2354 |
1131.58153 |
1141.54126 |
0.25 % |
0.10 % |
|
Lithuania 35 EUR 2.125%/ 2035.10.22 |
2035-10-22 |
5634 |
1212.09068 |
1227.02910 |
0.75 % |
0.66 % |
Date: 2020-05-15
| Issue | Redemption date | Days | Bid price | Ask price | BID YTM | ASK YTM |
|---|---|---|---|---|---|---|
|
Latvia 20 USD 2.75%/ 2020.01.12 |
2020-01-12 |
2 |
1013.09723 |
13.59722 |
11.60 % |
0.00 % |
|
EESTI ENERGIA |
2020-11-18 |
1150 |
1114.11170 |
1140.83124 |
0.81 % |
0.02 % |
|
Latvia 21 EUR 2.625%/ 2021.01.21 |
2021-01-21 |
1394 |
1091.49770 |
0.00000 |
0.22 % |
0.00 % |
|
Latvija 21 USD 5.25%/ 2021.06.16 |
2021-06-16 |
393 |
1053.99191 |
1065.86087 |
2.25 % |
1.16 % |
|
Eesti Energia 2.384%/2023.09.22 |
2023-09-22 |
1221 |
1047.52659 |
1057.50385 |
1.40 % |
1.10 % |
|
Latvia 24 EUR 2.875%/ 2024.04.30 |
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.