ABLV Bank Bonds

Bonds are an attractive investment solution for customers preferring long-term investments. Bonds of our bank ensure yield that is higher than that of same term deposits. Bank issued bonds may be purchased and sold on the stock exchange.

We issue new bonds regularly, and we are also ready to assist you in selling or purchasing bonds of our bank in secondary market.

Bond quotations as at 16.10.2017.

ISIN Series (Programme) Coupon rate, p.a. Sale price, BID %1
(BID Yield2)
Purchase price, ASK %1
(ASK Yield2)
ABLV Bank straight bonds publicly traded
LV0000801850 ABLV FXD USD 261017 [5] 1.65% 100.00 (1.64%) 100.03 (0.64%)
LV0000801868 ABLV FXD EUR 261017 [5] 0.80% 100.00 (0.80%) 100.02 (0.20%)
LV0000801991 ABLV FXD USD 220218 [5] 1.85% 99.56 (3.12%) 100.26 (1.10%)
LV0000802007 ABLV FXD EUR 220218 [5] 0.70% 99.63 (1.77%) 100.16 (0.24%)
LV0000802072 ABLV FXD USD 110718 [6] 1.85% 99.19 (2.97%) 100.45 (1.23%)
LV0000802080 ABLV FXD EUR 110718 [6] 0.70% 99.31 (1.65%) 100.25 (0.36%)
LV0000802163 ABLV FXD USD 311018 [6] 1.85% 99.75 (2.09%) 100.35 (1.51%)
LV0000802171 ABLV FXD EUR 311018 [6] 0.70% 99.55 (1.14%) 100.15 (0.55%)
LV0000802239 ABLV FXD USD 270219 [6] 2.25% 99.44 (2.67%) 101.00 (1.50%)
LV0000802247 ABLV FXD EUR 270219 [6] 0.75% 99.52 (1.11%) 100.10 (0.68%)
LV0000802270 ABLV FXD USD 030719 [7] 2.25% 99.54 (2.53%) -
LV0000802288 ABLV FXD EUR 030719 [7] 0.75% 99.55 (1.02%) 100.00 (0.75%)
LV0000802320 ABLV FXD USD 271019 [7] 2.15%
public offer
21.09.2017 - 23.10.2017
LV0000802338 ABLV FXD EUR 271019 [7] 0.95%
public offer
21.09.2017 - 23.10.2017
ABLV Bank subordinated bonds publicly traded
LV0000800977 ABLV SUB EUR 250622 [2] 6.00% 102.00 (5.51%) -
LV0000801124 ABLV SUB USD 180323 [2] - 97.99 (4.89%) -
LV0000801173 ABLV SUB USD 270623 [3] - 96.67 (4.96%) -
LV0000801181 ABLV SUB EUR 270623 [3] - 96.67 (4.96%) -
LV0000801223 ABLV SUB USD 231023 [3] 4.25% 99.25 (5.02%) -
LV0000801520 ABLV SUB EUR 271024 [4] - - -
LV0000801835 ABLV SUB EUR 261025 [5] - 86.16 (5.31%) -
LV0000802189 ABLV SUB EUR 311026 [6] - 82.77 (5.16%) -
LV0000802346 ABLV SUB EUR 271027 [7]
public offer
21.09.2017 - 23.10.2017

1 Exchange Nasdaq Riga listed prices at the end of the trading day (excluding accrued interest).
2 The indicator BID Yield displays the yield forsaken by the investor when selling the bonds at the bid price before maturity; ASK Yield — yield of investor who buys the bonds at the ask price and holds them to maturity. The calculation of yield indicators does not involve reinvesting of the interest income. The yield indicators are effective as at the specified date and are for information only.

Bond quotations as at 16.10.2017 pdf, Kb 91

Additional information about listed ABLV Bank bonds is available in the Investor Calendar and on the Exchange Nasdaq Riga

We are ready to grant you financing against pledge of investment portfolio for the sake of increasing investment amount or for other purposes.

Pay attention

The yield indicators and bond prices are effective as at the specified date and are for information only. To find out current prices and information about the number of bonds available for purchase, please contact your private banker.

The possibility to make bond transactions with the bank at the specified price depends on the number of submitted applications. In all cases, the application for the bond transaction is executed only after being reviewed and approved by the bank.

Prices and yield indicators of ABLV Bank bonds are for information only and cannot be regarded as investment advice. General information about the risks associated with investments is available here.