Susisiekite
+370 5 249 82 72
[contact-form-7 404 "Not Found"]

Jūsų žinutę gavome.
Netrukus su Jumis susisieksime.


Baltic country state bonds

Updated: 2022 07 18
Įmonė
  • Avia Solutions Group Finance
  • Akropolis Group UAB
  • Air Baltic Corporation
  • Auga Group AB
  • Orkela UAB
  • Summus Capital
  • Capitalica BREF I
  • Creditstar International OÜ
  • Creditstar International OÜ
  • IuteCredit Finance S.à.r.l.
  • IuteCredit Finance S.à.r.l.
  • Mainor Ulemiste
  • Mainor Ulemiste
  • Maxima Grupe UAB
  • Maxima Grupe UAB
  • Medicinos bankas UAB
  • Modus grupė UAB
  • Mogo
  • Eleving Group SA (ex Mogo)
  • Storent Investments
  • PlusPlus Capital
Valiuta
ISIN
Emitentas
Šalis
Sektorius
Tipas
Emsijos dydis
Min. investavimo kiekis
Kuponas, %
Kupono mokėjimo dažnumas
Išpirkimas
Pirmalaikis galimas išpirkimas
Indikacinės kainos ir pajamingumai
Pardavimo kaina, %
Pardavimo pajamingumas, %
Pirkimo kaina, %
Pirkimo pajamingumas, %
S&P reitingas
Investuotojo kategorija
USD
XS2010038573
Avia Solutions Group Finance
IE
Lėktuvų priežiūra
Turtu nepadengtos
300 000 000
200 000
7,875
2
2024.12.03
2021.12.03
90
12,89
96
9.78
BB
Informuotasis inv.
EUR
XS2346869097
Akropolis Group UAB
LT
NT valdymas
Turtu nepadengtos
300 000 000
100 000
2,875
1
2026.06.02
2026.02.03
84
7,82
89,5
5,98
BB+
Informuotasis inv.
EUR
XS1843432821
Air Baltic Corporation
LV
Airlines
Turtu nepadengtos
200 000 000
100 000
6,750
1
2024.07.30
2022.07.30
70
28,08
79
20,29
B
Informuotasis inv.
EUR
LT0000404238
Auga AB
LT
Žemės ūkis
Turtu padengtos
20 000 000
1 000
6
1
2024.12.16
95
8,32
100
6,00
Neprofesionalus
EUR
LT0000405961
Orkela UAB
LT
NT vystymas
Turtu padengtos
5 000 000
1 000
6
2
2025.01.19
101
5,57
Neprofesionalus
EUR
LV0000802478
Summus Capital
LV
NT vystymas
Turtu nepadengtos
10 000 000
1 000
6,75
2
2024.06.18
2022.06.18
100
6,75
Neprofesionalus
EUR
LT0000404725
Capitalica BREF I
LT
NT vystymas
Turtu nepadengtos
8 000 000
100
6,5
4
2023.10.30
102
4,89
Neprofesionalus
EUR
EE3300002591
Creditstar International OÜ
EE
Vartojimo paskolos
Turtu padengtos
15 000 000
1000
10,5
4
2023.12.01
2022.09.01
100
11,50
Informuotasis inv.
EUR
EE3300002609
Creditstar International OÜ
EE
Vartojimo paskolos
Turtu padengtos
25 000 000
1000
12,5
4
2025.06.01
2022.09.01
100
12,5
Informuotasis inv.
EUR
XS2033386603
IuteCredit Finance S.à.r.l.
LU
Vartojimo paskolos
Turtu padengtos
40 000 000
10 000
13
2
2023.08.07
2021.08.07
96
16,58
101,50
11,76
Informuotasis inv.
EUR
XS2378483494
IuteCredit Finance S.à.r.l.
LU
Vartojimo paskolos
Turtu padengtos
75 000 000
100
11
2
2026.10.06
2024.10.06
90
14,72
100
11,29
Informuotasis inv.
EUR
EE3300111343
Mainor Ulemiste
EE
NT vystymas
Turtu nepadengtos
10 000 000
100
5,5
2
2023.04.05
2021.04.05
100
5,5
101,50
3,38
Neprofesionalus
EUR
EE3300002138
Mainor Ulemiste
EE
NT vystymas
Turtu nepadengtos
5 000 000
100
4,75
2
2026.06.10
2024.06.10
100
4,75
Neprofesionalus
EUR
XS1878323499
Maxima Grupe UAB
LT
Prekyba
Turtu nepadengtos
300 000 000
100 000
3,25
1
2023.09.13
99,50
3,68
BB+
Neprofesionalus
EUR
XS2485155464
Maxima Grupe UAB
LT
Prekyba
Turtu nepadengtos
240 000 000
100 000
6,50
1
2027.07.12
2027.04.12
99
6,49
BB+
Neprofesionalus
EUR
LT0000432114
Medicinos bankas UAB
LT
Bankai
Subordinuotos
2 210 000
1 000
7,000
2
2025.07.24
2023.07.24
93
9,71
101
6,63
Neprofesionalus
EUR
LT0000404790
Modus grupė UAB
LT
Energetika
Turtu nepadengtos
4 999 900
100
5
2
2023.12.04
100,50
4,62
Neprofesionalus
EUR
LV0000802452
Mogo
LV
Vartojimo paskolos automobiliams
Turtu nepadengtos
30 000 000
1 000
11
12
2024.03.31
2021.05.31
96
13,68
102,50
9,39
Neprofesionalus
EUR
XS2393240887
Eleving Group SA
LU
Vartojimo paskolos automobiliams
Turtu padengtos
150 000 000
1 000
9,5
2
2026.10.26
2023.10.18
86
13,8
96
10,64
Informuotasis inv.
EUR
LV0000802411
Storent Investments
LV
Statybos
Turtu nepadengtos
15 000 000
100
8
4
2023.01.19
100
8,00
Neprofesionalus
EUR
EE3300002179
PlusPlus Capital
EE
Finansai (skolų adminstravimas)
Turtu padengtos
20 000 000
100
11
4
2024.10.30
2021.07.30
101
10,58
Informuotasis inv.
Source: Bloomberg, Nasdaq OMX Baltics ir kita

We are here to help you:

Orion capital market team

Get in touch:

Artiom Baranov | Senior financial broker
cm@orion.lt +370 52 05 93 20

Important: This information is for informational purposes only and is not a recommendation to buy, sell or take any action with the specified financial instruments. It is not an invitation or offer to buy or sell financial instruments and may not be the basis or part of any subsequent transaction. It is important to consult with your financial advisor before making investment decisions based on these investment ideas. The Intermediary shall not be liable for any direct or indirect loss or expense incurred as a result of using this information. This information may not be copied, reproduced, reprinted or transferred to a third party (including individual parts of the document). The broker warns that investing in financial instruments involves risks. In addition to the usual risks of investing in financial instruments, there is a risk of losing the money invested due to a drastic decrease in the value of financial instruments, a significant decrease in the value of purchased financial instruments, and additional costs for the investor. The investor must take into account the risks posed by the issuers of financial instruments and sectors, as well as the exchange rate, market, inflation, liquidity, contingencies and other specific risks. Prices and yields are indicative and may differ from those shown in the table at the time of the transaction. Read more about the risk at www.orion.lt