ABLV Bank Bonds

According to the Liquidation Plan approved by the Financial and Capital Market Commission, the accrual of interest on the straight bonds issued by the bank was stopped on 12 June 2018 at 23.59.

Bond list

ISIN Series (Programme)

Coupon rate until
12.06.2018, p.a.

Coupon rate after
13.06.2018, p.a.

ABLV Bank straight bonds publicly traded
LV0000802072 ABLV FXD USD 110718 [6]

1,85%

0,00%

LV0000802080 ABLV FXD EUR 110718 [6]

0,70%

0,00%

LV0000802163 ABLV FXD USD 311018 [6]

1,85%

0,00%

LV0000802171 ABLV FXD EUR 311018 [6]

0,70%

0,00%

LV0000802239 ABLV FXD USD 270219 [6]

2,25%

0,00%

LV0000802247 ABLV FXD EUR 270219 [6]

0,75%

0,00%

LV0000802270 ABLV FXD USD 030719 [7]

2,25%

0,00%

LV0000802288 ABLV FXD EUR 030719 [7]

0,75%

0,00%

LV0000802320 ABLV FXD USD 271019 [7]

2,15%

0,00%

LV0000802338 ABLV FXD EUR 271019 [7]

0,95%

0,00%


According to the provisions of part 2 of Section 59.6 of the Credit Institution Law, the accrual of interest on the subordinated bonds issued by the bank was stopped on 19 February 2018.


ISIN Series (Programme)

Coupon rate until
18.02.2018, p.a.

Coupon rate after
19.02.2018, p.a.

ABLV Bank subordinated bonds publicly traded
LV0000801124 ABLV SUB USD 180323 [2]

6,00%

0,00%

LV0000801173 ABLV SUB USD 270623 [3]

-

-

LV0000801181 ABLV SUB EUR 270623 [3]

-

-

LV0000801223 ABLV SUB USD 231023 [3]

4,25%

0,00%

LV0000801520 ABLV SUB EUR 271024 [4]

-

-

LV0000801835 ABLV SUB EUR 261025 [5]

-

-

LV0000802189 ABLV SUB EUR 311026 [6]

-

-

LV0000802346 ABLV SUB EUR 271027 [7]

-

-

LV0000802361 ABLV SUB USD 171127 [7]

-

-

Pay attention

General information about the risks associated with investments is available here.