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International bonds: Lithuania, 5.875% 10may2012, EUR (XS0147459803)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedLithuania**/**/****1,000,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerLithuania
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount0 EUR
Amount1,000,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.875%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, X45980
ListingLuxembourg S.E.; SIX

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
05/08/2012*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0147459803
Common Code / Common Code RegS014745980
CFI / CFI RegSDBFSFB
FIGI / FIGI RegSBBG00002RDT5
TickerLITHUN 5.875 05/10/12

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% ( - )

Participants

Placement participant: JP Morgan
Bookrunner: Dresdner Kleinwort, HSBC

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsAdditional information
1**/**/**********.**
Bookrunner: Dresdner Kleinwort, HSBC
Spread TAP mid-swaps+*bp or Bund****+**.*bp <br> Ratings A*/A/A

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.***,***
Show following
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Issue ratings

Lithuania, 5.875% 10may2012, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/01/2005
Moody's Investors Service ***/***LT- foreign currency05/10/2012
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Issuer ratings

Lithuania

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)02/09/2017
Dagong Global***/***International scale rating (local curr.)02/09/2017
Fitch Ratings***/***LT Int. Scale (local curr.)08/02/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/02/2019
Moody's Investors Service ***/***LT- foreign currency09/08/2017
Moody's Investors Service ***/***LT- local currency09/08/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT03/02/2018
S&P Global Ratings***/***Local Currency LT03/02/2018
Scope Ratings***/***Issuer Rating10/27/2017
Scope Ratings***/***Issuer Rating (foreign currency)10/27/2017
Scope Ratings***/***Senior Unsecured Debt Rating10/27/2017
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)10/27/2017
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