Coupon bonds in USD

ISIN LV0000802163
Issue name ABLV FXD USD 311018
Total issue volume 75 000 000 USD
Securities face value 1 000 USD
Coupon rate (p.a.)

Until 12.06.2018 - fixed, 1.85%
(coupon payment twice a year)

After 13.06.2018 - fixed, 0,00%

Interest income periods 31.10.2016 – 29.04.2017
30.04.2017 – 30.10.2017
31.10.2017 – 29.04.2018
30.04.2018 – 30.10.2018
Current coupon payment date On 14.06.2018 there was an entry of the accounted, but not disbursed coupon amount carried out to a separate account for all holders of the straight bonds
Issue date 31.10.2016
Maturity date The bonds shall be redeemed simultaneously with satisfaction of the claims of creditors of a certain order

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