Last update: 18.10.2021 18:44 (GMT+3)

Capitalica 6.50% 3Y bond

Vilnius market | First North Corporate bonds

CAPT065023FA | ISIN LT0000404725

Trade

Information as of:

Information as of:
18 Oct 2021 18:44 (GMT +3)

Price, % from face value (including accrued interest):

Bid102.19837 %
Ask104.44837 %

Nominal100 EUR
Trades0
Maturity30.10.2023
Turnover0 EUR

Market News

Day	Time	Subject	Attachments	Language
30 Sep	10:47 2 weeks ago	CORRECTION: „Capitalica Baltic Real Estate Fund I“ consolidated assets grew by 6.6% in first half of 2021
30 Sep	9:29 2 weeks ago	„Capitalica Baltic Real Estate Fund I“ consolidated assets grew by 6.6% in first half of 2021		lt
16 Jul	15:04 3 months ago	Capitalica Baltic Real Estate Fund earned a consolidated net profit of EUR 1.7 million last year		lt
30 Apr	9:35 5 months ago	Capitalica Asset Management Fund ended the year 2020 profitably, the fund's assets increased by 21.2 percent.		lt
23 Nov 2020	14:31 10 months ago	Notifications on the transactions concluded by manager in issuer's securities		lt

Market depth

Volume	Bid %	Bid Clean %			Ask Yield	Ask %	Ask Clean %	Volume
500	102.19837	100.75			-	104.44837	103	500

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