Last update: 20.06.2021 00:10 (GMT+3)

Capitalica 5.00% 3Y bond

Vilnius market | First North Corporate bonds

CAPT050022FA | ISIN LT0000432528

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Information as of:

Information as of:
20 Jun 2021 00:10 (GMT +3)

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

Bid- %
Ask- %

Nominal100 EUR
Trades0
Maturity03.06.2022
Turnover0 EUR

Market News

Day	Time	Subject	Attachments	Language
30 Apr	9:35 1 month 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 6 months ago	Notifications on the transactions concluded by manager in issuer's securities		lt
3 Nov 2020	11:44 7 months ago	Capitalica Fund successfully issued bonds amounting to EUR 3 million for Verde green office complex in Riga		lt
26 Oct 2020	10:58 7 months ago	CORRECTION: SBA Group's Capitalica Asset Management chose Latvian contractor Velve to build an office complex in Riga		lt
26 Oct 2020	9:01 7 months ago	SBA Group's Capitalica Asset Management chose Latvian contractor Velve to build an office complex in Riga		lt

Market depth

Volume	Bid %	Bid Clean %			Ask Yield	Ask %	Ask Clean %	Volume
500	98.258152	98.258152			-	-	-	-

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