Security Quotes
Date: 2012-02-03Index linked bonds
Date: 2012-02-03Lithuanian corporate securities
| Issue | Redemption date | Days | Bid price | Ask price | BID YTM | ASK YTM |
|---|---|---|---|---|---|---|
|
DnB NORD Nr. 5/2015* |
2015-05-07 | 1184 | 105.42160 | 107.24180 | 4.44% | 3.84% |
|
DnB NORD Nr.10/2013* |
2013-10-07 | 607 | 101.97280 | 102.94710 | 3% | 2.4% |
|
DnB NORD Nr.3/2012* |
2012-03-05 | 26 | 99.93690 | 99.99000 | 0.89% | 0.14% |
|
DnB NORD Nr.5/2013* |
2013-05-28 | 475 | 104.72510 | 105.50280 | 2.62% | 2.02% |
|
LR VVP Nr.10/2012* |
2012-10-10 | 245 | 98.26130 | 98.52490 | 2.6% | 2.2% |
Date: 2012-02-03Government Bonds
| Issue | Redemption date | Days | Bid price | Ask price | BID YTM | ASK YTM |
|---|---|---|---|---|---|---|
|
61004 |
2013-01-24 | 351 | 102.45640 | 103.41870 | 3.2% | 2.2% |
|
Airijos VVP 5% 04/2013 (EUR)* |
2013-04-18 | 435 | 1029.98670 | 1051.69670 | 5.91% | 4% |
|
Kipro VVP 07/2014 (EUR)* |
2014-07-15 | 888 | 745.92170 | 862.47480 | 19.87% | 12.49% |
|
LITHUANIA 12* |
2012-05-10 | 92 | 1053.79660 | 1058.51050 | 1.87% | 0.09% |
|
LITHUANIA 13* |
2013-03-05 | 391 | 1052.61050 | 1062.64650 | 3.45% | 2.5% |
|
LITHUANIA 14* |
2014-06-22 | 865 | 1170.89910 | 1190.32090 | 4.3% | 3.5% |
|
LITHUANIA 15* |
2015-01-15 | 1057 | 1055.80200 | 1095.09510 | 4.94% | 3.56% |
|
LITHUANIA 16* |
2016-02-10 | 1463 | 991.53250 | 1036.92520 | 5.04% | 3.76% |
|
LITHUANIA 17 (USD)* |
2017-09-14 | 2016 | 993.66980 | 1049.09660 | 5.69% | 4.54% |
|
LITHUANIA 17 EUR* |
2017-09-22 | 2053 | 978.72310 | 1030.68480 | 5.8% | 4.7% |
|
LITHUANIA 18* |
2018-02-07 | 2191 | 1021.56970 | 1072.43120 | 5.39% | 4.39% |
|
LITHUANIA 20* |
2020-02-11 | 2883 | 1098.83500 | 1178.00730 | 6.41% | 5.23% |
|
LITHUANIA 21 (USD) |
2021-03-09 | 3271 | 994.52940 | 1033.94400 | 6.58% | 6% |
|
LR Vyriausybės Trumpalaikės 1/2012* |
2012-01-25 | 0 | 100.04130 | 100.01310 | 1.9% | 0.6% |
|
LR Vyriausybes Trumpalaikes 2013/04* |
2013-04-24 | 441 | 95.60560 | 97.29730 | 3.8% | 2.3% |
|
LR Vyriausybės Trumpalaikės 4/2012* |
2012-04-25 | 77 | 99.50230 | 99.79090 | 2.4% | 1% |
|
LR Vyriausybės Trumpalaikės 7/2012* |
2012-07-25 | 168 | 98.91730 | 99.22920 | 2.4% | 1.7% |
|
LR VVP Nr 4/2015* |
2015-04-29 | 1176 | 103.50400 | 106.46940 | 5% | 4% |
|
LR VVP Nr. 10/2012* |
2012-10-29 | 264 | 105.32090 | 105.84400 | 3% | 2.3% |
|
LR VVP Nr. 10/2016* |
2016-10-20 | 1716 | 100.20510 | 102.67860 | 5.1% | 4.5% |
|
LR VVP Nr. 2/2012* |
2012-02-01 | 0 | 100.00530 | 100.00170 | 1.9% | 0.6% |
|
LR VVP Nr. 4/2012* |
2012-04-04 | 56 | 99.68990 | 99.86020 | 2% | 0.9% |
|
LR VVP Nr. 6/2012 |
2012-06-20 | 133 | 99.23010 | 99.33940 | 2.1% | 1.8% |
|
LR VVP Nr. 7/2012 |
2012-07-25 | 168 | 98.89240 | 99.07530 | 2.4% | 2% |
|
LR VVP Nr. 8/2012* |
2012-08-15 | 189 | 98.65340 | 99.27040 | 2.6% | 1.4% |
|
LR VVP Nr. 8/2013* |
2013-08-05 | 544 | 102.94320 | 104.24750 | 3.9% | 3% |
Date: 2012-02-03Corporate debt securities in foreign currencies
| Issue | Redemption date | Days | Bid price | Ask price | BID YTM | ASK YTM |
|---|---|---|---|---|---|---|
|
EESTI ENERGIA* |
2020-11-18 | 3206 | 963.55680 | 1001.40640 | 5.17% | 4.62% |
Note. Submitted orders for the financial instruments listed above will be carried out for the prices quoted at the time of the order.
Quoting criteria:
The Bank undertakes the obligation to carry out the orders for financial instruments* listed above under provided conditions for:
a) Equity-linked-notes up to total nominal value of 100 000 LTL or equivalent in another currency;
b) Other LTL-denominated bonds up to total nominal value of 500 000 LTL or equivalent in another currency;
c) Other non-LTL denominated bonds up to 50 units.
* Marked emissions BID price and yields are indicative and do not obligate the Bank to make a transaction under provided conditions; The BID price may be higher or lower than stated above.
For the transactions that do not meet the above criteria, the client should contact the nearest branch of the Bank.
Quotes of the Bank are updated on weekdays at 12 pm, 14 pm, 16 pm and 18 pm. Under abnormal market conditions, the quotes can be revoked.
For further information, please contact 1608.
