Investments

ABLV Bank, AS redeemed two coupon bond issues

Riga, Latvia, July 8, 2016, 16:20 / Investments

On 8th of July, 2016, ABLV Bank, AS redeemed straight coupon bonds ABLV FXD USD 080716 (ISIN LV0000801421) and ABLV FXD EUR 080716 (ISIN LV0000801439) issued in 2014. The bonds were redeemed at 100% of the face value and at the same time last coupon payments under the bonds were made.

Coupon payment under ABLV FXD USD 070717 and ABLV FXD EUR 070717

Riga, Latvia, July 7, 2016, 17:49 / Investments

On 7th of July, 2016, coupons under ABLV FXD USD 070717 (LV0000801751) and ABLV FXD EUR 070717 (LV0000801769) bonds were paid out according to the following parameters:

Management company comment about ABLV open-end mutual funds in June

Riga, Latvia, July 6, 2016, 18:01 / Investments

In June, the focus of the market players’ attention was the sessions of main central banks of the world and the UK referendum on the EU membership. However, it is fair to say that the results of central banks’ sessions were of much smaller concern for the investors, since no particular surprises were expected. The only thing that aroused some interest was the statement made by the FRS Chair Janet Yellen, namely, that ‘forces holding down interest rates may be long-lasting’, referring, inter alia, to the results of voting for Brexit.

On Annex to ABLV Bank, AS Base Prospectus of Sixth Bond Offer Programme

Riga, Latvia, July 4, 2016, 17:43 / Investments

On 1 July 2016, the Financial and Capital Market Commission (FCMC) registered an annex to ABLV Bank, AS, Base Prospectus of the Sixth Bond Offer Programme.

Coupon payment under ABLV SUB USD 270622 bonds

Riga, Latvia, June 27, 2016, 17:02 / Investments

On 27 June 2016 coupons under ABLV SUB USD 270622 (ISIN LV0000800985) bonds were paid out according to the following parameters:

About changes concerning ABLV Global Corporate USD Bond Fund

Riga, Latvia, June 13, 2016, 09:30 / Investments

Starting from 13 June 2016, changes in the Basic Information for Investors on ABLV Global Corporate USD Bond Fund become effective.

Management company comment about ABLV open-end mutual funds in May

Riga, Latvia, June 7, 2016, 10:10 / Investments

In May, the global stock market was still in a consolidation phase which started in April. Given the absence of some notable events, the main capital market indexes fluctuated between 3-5%. At the beginning of the month, some players tried once again to test the validity of the expression ‘Sell in May and go away’, due to which many stock markets experienced the pressure from sellers in the first half of the month. However, wide range of investors did not support this ‘initiative’, which added to the market recovery by the end of the month.

About the amendments to the Management Regulations and Prospectuses of the ABLV mutual funds

Riga, Latvia, May 27, 2016, 10:24 / Investments

Please be informed that from 27 May 2016, the amendments made to the Management Regulations and Prospectuses of the mutual funds managed by ABLV Asset Management, IPAS become effective.

Pillar Investment Group acquired airBaltic central office

Riga, Latvia, May 13, 2016, 11:34 / Investments

Pillar Investment Group, SIA, which is a part of Pillar group, made a transaction with Reverta, AS regarding purchase of new central office building of airBaltic airline. The total transaction amount is EUR 6.19 million.

Management company comment about ABLV open-end mutual funds in April

Riga, Latvia, May 9, 2016, 10:23 / Investments

In April, the global stock market took a little time off after quite good growth in March. Market participants again focused on the actions of central banks and corporate reports. Nothing specific was expected from the FRS or ECB, nevertheless, everybody was interested in the declamations of the heads of the central banks regarding the further monetary policy. The ECB highlighted the slight improvement of forecast of economic performance in the Eurozone and confirmed the will to use “all instruments”, if necessary, in order to achieve the target rate of inflation.