OMX_Baltic_Benchmark_GI 1649.04 EUR +0.51%

EFT1T 19.85 EUR +0.51%

KNE1L 0.277 EUR -0.36%

AMG1L 1.28 EUR +0.79%

AKO1L 1.225 EUR -0.41%

EEG1T 0.978 EUR +0.82%

SAB1L 0.985 EUR +0.92%

TSM1T 1.226 EUR +0.82%

VLP1L 9.3 EUR +0.22%

TAL1T 0.653 EUR +1.24%

RKB1R 0.074 EUR -35.09%

PZV1L 1.67 EUR +0.60%

NCN1T 0.848 EUR +2.79%

SFG1T 1.3 EUR +2.77%

IDX1R 10.3 EUR -0.48%

RSU1L 3.98 EUR +1.02%

INC1L 3.32 EUR -2.35%

TKM1T 9.42 EUR -0.53%

UTR1L 0.262 EUR -6.43%

ARC1T 1.5 EUR -0.66%

INR1L 2.72 EUR -0.73%

HAE1T 4.76 EUR +0.42%

AUG1L 0.0994 EUR +0.20%

BAL1R 8.1 EUR -1.22%

GRG1L 1.09 EUR +0.93%

SAF1R 6.5 EUR +0.62%

VBL1L 13.3 EUR +7.26%

PTR1L 0.682 EUR -0.29%

DGR1R 1.182 EUR +0.85%

TVE1T 10.5 EUR -0.47%

SCM1R 5.5 EUR +4.76%

IGN1L 21.15 EUR +0.24%

SKN1T 0.84 EUR -1.18%

ZMP1L 3.1 EUR +2.65%

MRK1T 26.8 EUR +0.37%

PRF1T 0.055 EUR -4.18%

LHV1T 3.71 EUR +0.95%

HPR1T 4.3 EUR +4.88%

OMX_Baltic_Benchmark_GI 1649.04 EUR +0.51%

EFT1T 19.85 EUR +0.51%

KNE1L 0.277 EUR -0.36%

AMG1L 1.28 EUR +0.79%

AKO1L 1.225 EUR -0.41%

EEG1T 0.978 EUR +0.82%

SAB1L 0.985 EUR +0.92%

TSM1T 1.226 EUR +0.82%

VLP1L 9.3 EUR +0.22%

TAL1T 0.653 EUR +1.24%

RKB1R 0.074 EUR -35.09%

PZV1L 1.67 EUR +0.60%

NCN1T 0.848 EUR +2.79%

SFG1T 1.3 EUR +2.77%

IDX1R 10.3 EUR -0.48%

RSU1L 3.98 EUR +1.02%

INC1L 3.32 EUR -2.35%

TKM1T 9.42 EUR -0.53%

UTR1L 0.262 EUR -6.43%

ARC1T 1.5 EUR -0.66%

INR1L 2.72 EUR -0.73%

HAE1T 4.76 EUR +0.42%

AUG1L 0.0994 EUR +0.20%

BAL1R 8.1 EUR -1.22%

GRG1L 1.09 EUR +0.93%

SAF1R 6.5 EUR +0.62%

VBL1L 13.3 EUR +7.26%

PTR1L 0.682 EUR -0.29%

DGR1R 1.182 EUR +0.85%

TVE1T 10.5 EUR -0.47%

SCM1R 5.5 EUR +4.76%

IGN1L 21.15 EUR +0.24%

SKN1T 0.84 EUR -1.18%

ZMP1L 3.1 EUR +2.65%

MRK1T 26.8 EUR +0.37%

PRF1T 0.055 EUR -4.18%

LHV1T 3.71 EUR +0.95%

HPR1T 4.3 EUR +4.88%

Andmed seisuga: 02.04.2025 14:14 (GMT+3)

Valst. inv. kap. 2.826% 5Y bond (28.03.2025)

Vilnius | Balti võlakirjade nimekiri

VIKA0282627A | ISIN LT0000406613

Kauple

Väärtpaberi informatsioon

Emiteeritud väärtpabereid	25 000
Nominaal	1 000 EUR
Emissiooni maht	25 000 000 EUR
Noteerimise kuupäev	04.07.2022
Lunastuspäev	30.06.2027
Kupong %	2,826
Järgmine kupongi maksepäev	30.06.2025