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Latvia: obligacje

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.

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
EUR 18 10 525 040 774
USD 1 500 000 000
Korporacyjny
EUR 42 981 424 109
USD 10 424 311 300

Rating suwerenny

Agencja ratingowaRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Lotwa, 0.125% 14apr2023, EUR - Euroobligacje XS2156474392 0.125% 1 000 000 000  EUR 08.04.2020 14.04.2023
Lotwa, 0.375% 7oct2026, EUR - Euroobligacje XS1501554874 0.375% 1 500 000 000  EUR 26.03.2020 07.10.2026
Air Baltic, 6.75% 30jul2024, EUR - Euroobligacje XS1843432821 6.75% 200 000 000  EUR 23.07.2019 30.07.2024
Lotwa, 1.875% 19feb2049, EUR - Euroobligacje XS1953056253 1.875% 1 000 000 000  EUR 20.05.2019 19.02.2049
mogo AS, 9.5% 10jul2022, EUR - Euroobligacje XS1831877755 9.5% 75 000 000  EUR 08.11.2018 10.07.2022
Lotwa, 2.25% 15feb2047, EUR - Euroobligacje XS1566190945 2.25% 1 000 000 000  EUR 05.09.2018 15.02.2047
Lotwa, 1.125% 30may2028, EUR - Euroobligacje XS1829276275 1.125% 500 000 000  EUR 05.09.2018 30.05.2028
Lotwa, 1.375% 16may2036, EUR - Euroobligacje XS1409726731 1.375% 850 000 000  EUR 01.06.2017 16.05.2036
4Finance, 10.75% 1may2022, USD - Euroobligacje XS1597294781 10.75% 325 000 000  USD 12.04.2017 01.05.2022
4Finance, 11.25% 23may2021, EUR - Euroobligacje XS1417876163 11.25% 150 000 000  EUR 21.11.2016 23.05.2021

Свалка

Indeksy dzienne

Typ: 12.09.2019 11.09.2019 10.09.2019 09.09.2019 06.09.2019 05.09.2019 04.09.2019
OMX Riga (Latvia)  1 029.16 1 017.26 1 011.37 1 021.13 1 013.90 1 023.81 1 024.71
pokaż inne indeksy

Indeksy miesięczne

Typ: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Latvia 10Y Government Bond Yield  -0.11 -0.07 0.15 0.33 0.51 0.58 0.70
pokaż inne indeksy

International bonds outstanding volume

Indeksy miesięczne

Typ: Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
Eastern Europe international bonds outstanding volume
[21129] International bonds of Latvia, USD bln 11.040 10.003 9.404 9.446 10.797 10.640 10.747
[21163] Corporate international bonds of Latvia, USD bln 0.791 0.794 0.794 0.796 0.802 0.793 0.799
[21197] Sovereign international bonds of Latvia, USD bln 10.249 9.210 8.611 8.650 9.995 9.847 9.948
pokaż inne indeksy

New international bonds volume

Indeksy roczne

Typ: 2019 2018 2017 2016 2015 2014
Eastern Europe new international bonds volume
[19609] Annual new issues of Latvia sovereign international bonds, USD bln 1.128 1.168 1.085 1.470 1.146 2.750
[19643] Annual new issues of Latvia corporate international bonds, USD bln 0.223 0.087 0.325 0.166 0.045 0.200
[19677] Annual new issues of Latvia corporate international bonds, (financial sector) USD bln 0.000 0.087 0.325 0.166 0.045 0.200
[19711] Annual new issues of Latvia corporate international bonds, (non-financial sector) USD bln 0.223 0.000 0.000 0.000 0.000 0.000

Notowania

papier wartościowy kwota data zapadalności ceny kupna (bid) ceny sprzedarzy (ask)
data cena kupna (bid) rentowność data cena sprzedarzy (ask) rentowność
Lotwa, 0.125% 14apr2023, EUR   EUR 14.04.2023 29.05.2020 ***.* -*.** 29.05.2020 *** -*.**
Lotwa, 0.375% 7oct2026, EUR   EUR 07.10.2026 29.05.2020 ***.**** *.* 29.05.2020 ***.**** *.**
Lotwa, 0.5% 15dec2020, EUR   EUR 15.12.2020 29.05.2020 ***.**** *.** 29.05.2020 ***.* -*.**
Lotwa, 1.125% 30may2028, EUR   EUR 30.05.2028 29.05.2020 ***.** *.** 29.05.2020 *** *.**
Lotwa, 1.375% 16may2036, EUR   EUR 16.05.2036 29.05.2020 ***.** *.** 29.05.2020 *** *.**
Lotwa, 1.375% 23sep2025, EUR   EUR 23.09.2025 29.05.2020 ***.**** *.** 29.05.2020 ***.** *
Lotwa, 1.875% 19feb2049, EUR   EUR 19.02.2049 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Lotwa, 2.25% 15feb2047, EUR   EUR 15.02.2047 29.05.2020 ***.*** *.** 29.05.2020 *** *.**
Lotwa, 2.625% 21jan2021, EUR   EUR 21.01.2021 29.05.2020 ***.** *.** 29.05.2020 ***.*** -*.**
Lotwa, 2.875% 30apr2024, EUR   EUR 30.04.2024 29.05.2020 ***.**** -*.** 29.05.2020 ***.*** -*.*
Lotwa, 5.250% 16jun2021, USD   USD 16.06.2021 29.05.2020 ***.** *.** 29.05.2020 ***.* *.**
4Finance, 10.75% 1may2022, USD   USD 01.05.2022 29.05.2020 **.** **.** 29.05.2020 **.** **.**
4Finance, 11.25% 23may2021, EUR   EUR 23.05.2021 29.05.2020 ** **.* 29.05.2020 **.** **.**
Air Baltic, 6.75% 30jul2024, EUR   EUR 30.07.2024 29.05.2020 **.** **.* 29.05.2020 ** **.**
mogo AS, 9.5% 10jul2022, EUR   EUR 10.07.2022 29.05.2020 **.* **.** 29.05.2020 ** **.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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