OMX_Baltic_Benchmark_GI 1628.85 EUR +0.12%

SAF1R 6.56 EUR +0.31%

HPR1T 3.85 EUR +2.12%

TVE1T 10.55 EUR +0.48%

IVL1L 19.5 EUR +1.56%

LHV1T 3.675 EUR +0.27%

EEG1T 0.97 EUR -1.42%

CPA1T 2.12 EUR +1.19%

TSM1T 1.188 EUR +0.51%

INC1L 3.4 EUR -0.58%

VLP1L 9.26 EUR -0.22%

HAE1T 4.67 EUR +0.86%

NTU1L 1.595 EUR -0.93%

RKB1R 0.119 EUR +0.85%

BAL1R 8.1 EUR -1.22%

APG1L 3.03 EUR -0.33%

AUG1L 0.0966 EUR +5.23%

SKN1T 0.85 EUR -0.23%

VBL1L 11.9 EUR -10.53%

ZMP1L 3.16 EUR -1.25%

DGR1R 1.176 EUR -0.17%

KNR1L 1.7 EUR -4.49%

IDX1R 10.35 EUR -0.48%

RSU1L 4.2 EUR +2.44%

PRF1T 0.0578 EUR +1.40%

NCN1T 0.82 EUR -0.24%

SFG1T 1.265 EUR -3.07%

SAB1L 0.942 EUR +0.11%

PKG1T 1.1 EUR +0.92%

PTR1L 0.686 EUR -0.29%

MRK1T 26.2 EUR -0.76%

ARC1T 1.525 EUR -1.29%

AKO1L 1.225 EUR +1.24%

IGN1L 21.25 EUR +0.24%

TKM1T 9.5 EUR -1.04%

TAL1T 0.639 EUR -0.16%

OMX_Baltic_Benchmark_GI 1628.85 EUR +0.12%

SAF1R 6.56 EUR +0.31%

HPR1T 3.85 EUR +2.12%

TVE1T 10.55 EUR +0.48%

IVL1L 19.5 EUR +1.56%

LHV1T 3.675 EUR +0.27%

EEG1T 0.97 EUR -1.42%

CPA1T 2.12 EUR +1.19%

TSM1T 1.188 EUR +0.51%

INC1L 3.4 EUR -0.58%

VLP1L 9.26 EUR -0.22%

HAE1T 4.67 EUR +0.86%

NTU1L 1.595 EUR -0.93%

RKB1R 0.119 EUR +0.85%

BAL1R 8.1 EUR -1.22%

APG1L 3.03 EUR -0.33%

AUG1L 0.0966 EUR +5.23%

SKN1T 0.85 EUR -0.23%

VBL1L 11.9 EUR -10.53%

ZMP1L 3.16 EUR -1.25%

DGR1R 1.176 EUR -0.17%

KNR1L 1.7 EUR -4.49%

IDX1R 10.35 EUR -0.48%

RSU1L 4.2 EUR +2.44%

PRF1T 0.0578 EUR +1.40%

NCN1T 0.82 EUR -0.24%

SFG1T 1.265 EUR -3.07%

SAB1L 0.942 EUR +0.11%

PKG1T 1.1 EUR +0.92%

PTR1L 0.686 EUR -0.29%

MRK1T 26.2 EUR -0.76%

ARC1T 1.525 EUR -1.29%

AKO1L 1.225 EUR +1.24%

IGN1L 21.25 EUR +0.24%

TKM1T 9.5 EUR -1.04%

TAL1T 0.639 EUR -0.16%

Last update: 01.04.2025 08:31 (GMT+3)

Valst. inv. kap. 2.826% 5Y bond

Vilnius market | Baltic Bond List

VIKA0282627A | ISIN LT0000406613

Trade

Information as of:

Information as of:
1 Apr 2025 08:31 (GMT +3)

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

Bid- %
Ask- %

Nominal1,000 EUR
Trades0
Maturity30.06.2027
Turnover0 EUR

Market News

Day	Time	Subject	Attachments	Language
10 Mar	20:00 21 days ago	Valstybės investicinis kapitalas UAB has successfully redeemed a €25 million bond issue		lt
16 Dec 2024	10:45 3 month ago	Notification of Leadership Changes		lt
12 Dec 2024	18:45 3 month ago	Regarding the investments of UAB “Valstybės investicinis kapitalas” into UAB EPSO-G Invest		lt
28 Nov 2024	8:00 4 month ago	Jolanta Diaukštienė elected as the Chair of the Board of Valstybės investicinis kapitalas UAB		lt
26 Nov 2024	18:00 4 month ago	A new version of the Articles of Association of Valstybės investicinis kapitalas UAB has been registered, the new Board of Valstybės investicinis kapitalas UAB was elected and the Letter of Expectations of the Shareholder has been updated.		lt

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