Information as of: 02.09.2010 | 20:13 (GMT+3)

Baltic bond list (24.07.2008)

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Government and Central/European Banks bonds
 NAME Mkt Coupon Issued Maturity Nominal Acc.int BidYield OfferYield Turnover Dls
Latvian Government 12M Tbills 54093 RIG 08.08.07 08.08.08 100.00 LVL    
Latvian Government 6M Tbills 53220 RIG 12.03.08 12.09.08 100.00 LVL 5.9100    
Latvian Government 6M Tbills 53221 RIG 07.05.08 07.11.08 100.00 LVL 6.3500    
Latvian Government 12M Tbills 54094 RIG 09.01.08 09.01.09 100.00 LVL 6.4100    
Latvian Government 12M Tbills 54095 RIG 12.03.08 13.03.09 100.00 LVL    
Latvian Government 2-year T-bond 55008 RIG 5.8750% 30.03.07 30.03.09 100.00 LVL 1.9476    
Latvian Government 12M Tbills 54096 RIG 06.06.08 05.06.09 100.00 LVL 6.9500 6.3500    
Latvian Government 5-year T-bond 57004 RIG 3.3750% 04.02.05 04.02.10 100.00 LVL 1.6406 6.3500    
Latvian Government 5-year T-bond 57005 RIG 5.0000% 03.11.06 03.11.11 100.00 LVL 3.6749    
Latvian Government 10-year T-bond 58001 RIG 5.1250% 14.02.03 14.02.13 100.00 LVL 2.3490 6.2000    
Latvian Government 10-year T-bond 58002 RIG 4.7500% 02.04.04 02.04.14 100.00 LVL 1.5437 6.2000    
Latvian Government 10-year Bond 58003 RIG 3.5000% 30.11.05 02.12.15 100.00 LVL 2.2951 263,297.12 1
Latvian Government 11-year T-bond 59001 RIG 5.6250% 10.08.07 10.08.18 100.00 LVL 5.4406 6.4000 6.3500    
Latvian Government 11-year T-bond 59002 RIG 6.7500% 04.07.08 04.07.19 100.00 LVL 0.4623 6.3500    
total, EUR 374,638.05 1

Mortgage bonds (asset-backed bonds)
 NAME Mkt Coupon Issued Maturity Nominal Acc.int BidYield OfferYield Turnover Dls
LHZB AJ Mortgage Bonds RIG 6.5000% 15.08.03 15.08.08 100.00 LVL 2.9611    
LHZB AI Mortgage Bonds RIG 7.0000% 13.11.01 15.08.08 100.00 LVL 3.1889 6.2500    
PRIVATBANK 01/EUR Mortgage Bonds RIG 6.3750% 01.11.06 15.05.09 100.00 EUR 1.3104    
LHZB AK Mortgage Bonds RIG 6.5000% 15.08.03 15.08.09 100.00 LVL 2.9611    
GE Money Bank 5YR USD Mortgage Bonds RIG 4.0000% 01.12.04 01.12.09 100.00 USD 0.6444    
LKB 3YR EUR CA Mortgage Bonds RIG 5.3125% 31.01.07 31.01.10 100.00 EUR 2.6415    
PRIVATBANK 03/EUR Mortgage Bonds RIG 6.5000% 15.05.07 15.05.10 100.00 EUR 1.3361    
LHZB AN Mortgage Bonds RIG 9.3750% 15.02.05 15.08.10 100.00 LVL 4.2708    
LHZB C01CC Mortgage Bonds RIG 5.7000% 14.05.08 15.02.11 100.00 EUR 2.5967    
LHZB AH Mortgage Bonds RIG 7.5000% 09.10.01 15.08.11 100.00 LVL 3.4167 7.7000    
LHZB BA Mortgage Bonds RIG 3.7500% 15.02.04 15.08.11 100.00 USD 1.7083    
GE Money Bank 5YR EUR C02 Mortgage Bonds RIG 5.5000% 01.10.06 01.10.11 100.00 EUR 1.8028    
PRIVATBANK 02/EUR Mortgage Bonds RIG 6.7500% 15.12.06 15.12.11 100.00 EUR 0.8250    
LHZB CA Mortgage Bonds RIG 4.5938% 16.06.06 15.02.12 100.00 EUR 2.0927    
LHZB AL Mortgage Bonds RIG 6.0000% 08.10.02 15.08.12 100.00 LVL 2.7333 6.7000    
 NAME Mkt Coupon Issued Maturity Nominal Acc.int BidYield OfferYield Turnover Dls
Trasta komercbanka 01/EUR Mortgage Bonds RIG 6.2500% 01.12.06 01.12.12 100.00 EUR 1.0069    
LHZB AM Mortgage Bonds RIG 5.2500% 15.08.03 15.08.13 100.00 LVL 2.3917 6.5000    

Corporate bonds
 NAME Mkt Coupon Issued Maturity Nominal Acc.int BidYield OfferYield Turnover Dls
REGIONALA INVESTICIJU BANKA OBL. RIB08 RIG 8.1150% 27.10.06 27.10.08 100.00 EUR    
NORVIK BANKA oblig. RIG 18.04.08 18.04.09 100.00 EUR    
Akciju komercbanka BALTIKUMS 3YR oblig. RIG 6.8750% 20.04.06 20.04.09 100.00 EUR 1.8906    
Apex Investments oblig. RIG 5.0000% 30.10.06 30.04.09 1,000.00 EUR 1.2295    
DnB NOR Bank OBL. DNB10 RIG 6.3600% 09.01.07 09.01.10 1,000.00 LVL    
Akciju komercbanka BALTIKUMS 3YRB oblig. RIG 7.8570% 02.02.07 02.02.10 100.00 EUR    
Elko Grupa oblig. RIG 10.0000% 29.11.07 29.11.10 100.00 EUR 1.6667    
GE Money Bank 5YR LVL oblig. RIG 9.0000% 10.07.06 10.01.11 100.00 LVL 0.4750    
 
grand total, EUR 374,638.05 1
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