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Fixed income quotes 12/11/2019

Submitted information about the bonds quoted by SEB Bank is not detailed and any decision to buy or sell such securities may not be adopted on the basis of this information, i.e. the submitted information may not be deemed the bank’s offer for the customers to buy or sell the bonds. Taking into consideration the above, the customers will independently make their decisions on the bond buying or selling.
The Bank act as systemic internaliser while trading bonds of Lithuanian and Latvian government and companies UAB Lietuvos energija, Elering AS, Eesti Energia AS, Maxima Grupė UAB ir Northen Horizon Capital AS. The firm quotes of those bonds published by the bank on each business day and bank will execute transactions for the price valid at the time of publication of the quotation. Obligation is subject to the exceptions set in Regulation (EU) No 600/2014 of the European Parlament and of the Council.
Quotes of other bond published on each banking day are indicative and are valid until the end of the business day for orders not exceeding EUR 100,000. However, in any case, the bank's published bond price applies only to the amount of bonds the bank holds (you can find out more details by contacting your manager). If the order submitted before the publishing of the quotation price for that business day, the order will be executed only after the bank publish the quoted price of the day.
The bank would like to notify that foreign issuer bonds are not registered with the Bank of Lithuania, therefore such bond issuers are not obligated to provide information to Lithuanian investors, as required in accordance with the acts of law of the Republic of Lithuania. Taking into consideration the above, the risk exists that the customers, who buy the bonds, will not be timely informed about material events related to the issuers of such securities and about the securities issued by them.

Issuer Currency Maturity Days till
maturity
Accrued interest Coupon YTM,
BID
YTM,
ASK
BID ASK Rating
Moody's S&P Fitch
AB SEB Bankas Bonds
-
Lithuanian and Latvian Government T-bills and Bonds
EUR 2022-05-17 915 2.7199 5.500% -0.05% -0.17% 116.6378 116.9695 A3 A -
EUR 2023-02-28 1202 2.9093 4.100% -0.05% -0.17% 116.5795 117.0119 A3 A -
EUR 2020-10-03 324 0.3902 3.400% -0.08% -0.20% 103.4733 103.5835 A3 A -
EUR 2021-08-28 653 0.4475 2.100% -0.05% -0.17% 104.2921 104.5137 A3 A -
EUR 2021-02-04 448 5.1366 6.625% -0.10% -0.20% 113.3822 113.5147 A3 A -
EUR 2022-10-27 1078 0.2582 5.250% -0.07% -0.17% 115.9784 116.3057 A3 A -
EUR 2019-11-21 7 1.8390 1.875% -0.12% -0.22% 101.8773 101.8793 A3 A -
EUR 2024-11-06 1819 0.0459 2.100% 0.10% -0.05% 109.9725 110.7649 A3 A -
EUR 2020-05-27 195 0.3270 0.700% -0.08% -0.20% 100.7429 100.8074 A3 A -
EUR 2020-06-05 204 0.2766 0.625% -0.12% -0.22% 100.6923 100.7486 A3 A -
EUR 2021-05-04 537 0.1590 0.300% -0.08% -0.20% 100.7182 100.8959 A3 A -
EUR 2022-01-27 805 0.2990 0.375% -0.10% -0.20% 101.3470 101.5697 A3 A -
Lithuanian and Latvian Government Eurobonds
USD 2020-01-12 59 0.9319 2.750% 2.79% 1.95% 100.9219 101.0569 A3 A -
USD 2020-02-11 89 1.9052 7.375% 2.66% 1.65% 103.0252 103.2752 A3 A -
USD 2021-06-16 580 2.1583 5.250% 2.35% 1.85% 106.6583 107.4583 A3 A -
USD 2022-02-01 810 1.8955 6.625% 2.07% 1.87% 111.6955 112.1455 A3 A -
USD 2021-03-09 481 1.1059 6.125% 2.25% 1.88% 106.1059 106.6059 A3 A -
EUR 2024-01-22 1530 2.7370 3.375% -0.16% -0.27% 117.5870 118.1370 A3 A -
EUR 2021-01-21 434 2.1360 2.625% -0.11% -0.48% 105.3860 105.8360 A3 A -
EUR 2024-04-30 1629 1.5553 2.875% -0.12% -0.28% 114.9553 115.7553 A3 A -
EUR 2026-10-29 2541 0.0929 2.125% 0.06% -0.03% 114.3929 115.0929 A3 A -
EUR 2035-10-22 5821 0.1335 2.125% 0.58% 0.48% 123.6335 125.3335 A3 A -
EUR 2025-09-23 2140 0.1954 1.375% -0.04% -0.15% 108.4954 109.1954 A3 A -
EUR 2020-12-15 397 0.4575 102.750% 0.04% -0.42% 100.9575 101.4575 A3 A -
EUR 2025-10-22 2169 0.0786 1.250% 0.07% -0.09% 107.0786 108.0786 A3 A -
Baltic Corporate Bonds
EUR 2020-05-22 190 1.3464 2.800% 0.10% -0.09% 102.7464 102.8464 -- -- -
EUR 2020-11-18 370 4.4507 4.500% 0.14% -0.33% 108.8507 109.3507 Baa3 BBB- -
EUR 2022-06-10 939 0.8150 1.900% 0.22% 0.18% 105.1150 105.2150 Baa2 -- -
EUR 2023-09-22 1408 0.3452 2.384% 0.80% 0.59% 106.3452 107.1452 Baa3 BBB- -
EUR 2023-05-08 1271 0.0708 4.250% 3.99% 3.62% 100.9708 101.9708 -- -- -
EUR 2023-05-03 1266 0.4662 0.875% 0.41% 0.05% 101.9662 103.1162 A2 -- -
EUR 2028-07-10 3161 0.6506 1.875% 1.04% 0.92% 107.3506 108.3506 -- BBB+ -
EUR 2027-07-14 2799 0.6721 2.000% 0.91% 0.79% 108.6721 109.6721 -- BBB+ -
EUR 2025-03-07 1940 0.8951 1.300% 0.57% 0.46% 104.6951 105.2951 -- -- -
EUR 2024-10-17 1799 0.0995 1.300% 0.54% 0.40% 103.7995 104.4995 -- -- -
EUR 2023-09-13 1399 0.5505 3.250% 1.80% 1.59% 105.8505 106.6505 -- BB+ -

Other bonds


Customers may also give orders to SEB Bank to buy or sell foreign government bonds or corporate bonds, other than those specified in this page. Purchase and sale transactions of such debt securities are subject to the margin when SEB Bank deals as an intermediary:
  • 2% if the transaction amount is up to EUR 100,000
  • 1% if the transaction amount is from EUR 100,000 to EUR 500,000
  • 0.5% if the transaction amount is more than EUR 500,000

SEB Bank may apply lower bank margins, than listed on this page, depending on the complexity of transaction, type of debt securities, liquidity and depth of the relevant market and other conditions.

© SEB Bankas AB | Secure Bank | Information (+370 5) 268 2800, e.mail info@seb.lt

© SEB Bank AB | Requisite Information | Secure Bank | Information +370 5 268 2800, e.mail info@seb.lt

13/11/2019, Wednesday, 07:08

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