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Fixed income quotes 17/01/2020

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 2022-05-17 847 3.7418 5.500% -0.05% -0.17% 116.6270 116.9326 A3 A -
EUR 2023-02-28 1134 3.6732 4.100% -0.05% -0.17% 116.5687 116.9749 A3 A -
EUR 2020-10-03 256 1.0219 3.400% -0.08% -0.20% 103.4579 103.5449 A3 A -
EUR 2021-08-28 585 0.8377 2.100% -0.05% -0.17% 104.2824 104.4807 A3 A -
EUR 2021-02-04 380 6.3709 6.625% -0.10% -0.20% 113.3611 113.4724 A3 A -
EUR 2022-10-27 1010 1.2336 5.250% -0.07% -0.17% 115.9633 116.2689 A3 A -
EUR 2024-11-06 1751 0.4361 2.100% 0.10% -0.05% 109.9929 110.7547 A3 A -
EUR 2020-05-27 127 0.4571 0.700% -0.08% -0.20% 100.7280 100.7700 A3 A -
EUR 2020-06-05 136 0.3928 0.625% -0.12% -0.22% 100.6699 100.7074 A3 A -
EUR 2021-05-04 469 0.2148 0.300% -0.08% -0.20% 100.7032 100.8584 A3 A -
EUR 2022-01-27 737 0.3688 0.375% -0.10% -0.20% 101.3281 101.5318 A3 A -
Lithuanian and Latvian Government Eurobonds
USD 2020-02-11 21 3.2778 7.375% 1.21% -0.70% 103.6178 103.7278 A3 A -
USD 2021-06-16 512 0.5104 5.250% 2.05% 1.63% 104.9104 105.5104 A3 A -
USD 2022-02-01 742 3.1285 6.625% 1.85% 1.68% 112.5785 112.9485 A3 A -
USD 2021-03-09 413 2.2458 6.125% 1.91% 1.69% 106.9458 107.1958 A3 A -
EUR 2024-01-22 1462 3.3658 3.375% -0.16% -0.27% 117.5658 118.0658 A3 A -
EUR 2021-01-21 366 0.0000 2.625% -0.27% -0.70% 102.9000 103.3500 A3 A -
EUR 2024-04-30 1561 2.0895 2.875% -0.20% -0.33% 115.2895 115.8895 A3 A -
EUR 2026-10-29 2473 0.4877 2.125% 0.07% -0.02% 114.3377 114.9877 A3 A -
EUR 2035-10-22 5753 0.5283 2.125% 0.56% 0.50% 124.0283 125.0283 A3 A -
EUR 2025-09-23 2072 0.4508 1.375% 0.00% -0.12% 108.2508 108.9508 A3 A -
EUR 2020-12-15 329 0.0505 102.750% 0.05% -0.55% 100.4505 101.0005 A3 A -
EUR 2025-10-22 2101 0.3108 1.250% 0.07% -0.07% 107.1108 107.9108 A3 A -
Baltic Corporate Bonds
EUR 2020-05-22 122 1.8667 2.800% 0.10% -0.19% 102.7667 102.8667 -- -- -
EUR 2020-11-18 302 0.7869 4.500% -0.10% -0.33% 104.5869 104.7869 Baa3 BBB- -
EUR 2022-06-10 871 1.1680 1.900% 0.38% 0.14% 104.7680 105.3680 Baa2 -- -
EUR 2023-09-22 1340 0.7882 2.384% 0.75% 0.48% 106.6882 107.6882 Baa3 BBB- -
EUR 2023-05-08 1203 0.8618 4.250% 3.97% 3.58% 101.7618 102.7618 -- -- -
EUR 2023-05-03 1198 0.6288 0.875% 0.48% 0.12% 101.8288 102.9088 A2 -- -
EUR 2028-07-10 3093 0.9990 1.875% 0.98% 0.86% 107.9990 108.9990 -- BBB+ -
EUR 2027-07-14 2731 1.0437 2.000% 0.89% 0.76% 109.0437 110.0437 -- BBB+ -
EUR 2025-03-07 1872 1.1366 1.300% 0.53% 0.41% 105.0366 105.6366 -- -- -
EUR 2024-10-17 1731 0.3410 1.300% 0.38% 0.24% 104.6410 105.3410 -- -- -
EUR 2023-09-13 1331 1.1544 3.250% 1.54% 1.41% 107.1544 107.6544 -- 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

19/01/2020, Sunday, 02:23

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