Latvia Stability Programme Report slide image

Latvia Stability Programme Report

DOMESTIC MARKET CONTINUES TO PERFORM STRONGLY IN 2022 Domestic market is operational with regular government debt securities auctions, i.e. re- openings of outstanding XS ISIN bonds. Demand is supportive also in the current of geopolitical situation ensuring the largest ever borrowing volumes in domestic market Domestic Auctions via Primary Dealer system (millions, EUR) 2.5 300 250 255 260 200 200 154 151 157 135 116 122 86 88 92 73 59 2.0 Average weighted yields at domestic auctions as on 27 July, 2022, % Eurobond 2028 TAP's 2.077 1.870 ⚫ 2.040 Eurobond 2026 TAP's 1.593 1.543 Eurobond 1.5 129 2029 TAP's 109 98 1.019 81 1.0 69 10 0.919 21 Eurobond 2031 TAP's 0.5 Millions 150 100 79 50 0 34 35 TAP2028 TAP2029 TAP2029 TAP2031 TAP2031 TAP2025 TAP2025 TAP2029 TAP2031 TAP2025 TAP2024 TAP2025 TAP2026 TAP2026 TAP2025 TAP2026 TAP2024 TAP2026 TAP2028 TAP2025 TAP2024 TAP2026 TAP2028 0.0 Eurobond 2024 TAP's Eurobond 2025 TAP's 08.2022 07.2022 04.2022 05.2022 06.2022 03.2022 -0.5 -0.253 02.2021 03.2021 05.2021 01.2021 04.2021 06.2021 0.034 295 -0.179 09.2021 10.2021 11.2021 01.2022 02.2022 07.2021 08.2021 12.2021 Nov Dec Feb Mar 2021 Apr 2022 May June JulyAug Sept Oct Source: The Treasury Bids total, million EUR Amount sold, million EUR • • • 32 Primary dealers group Primary dealer system in Latvia operates since 11 February 2013. Enlargement of Primary dealer group took place on 19 January 2021 by assigning the dealer status to Erste Group Bank There are five banks in the group: 1. Citadele banka AS 2. Erste Group Bank AG 3. Luminor Bank AS 4. SEB bankas 5. Swedbank AS Source: The Treasury Government securities in the domestic market On 14th of October 2020 for the first time GMTN programme XS ISIN Eurobonds TAPS were offered in auction in domestic market only (via Primary dealers). Since October 2020 only re-openings of outstanding XS ISIN bonds under GMTN programme are offered in domestic auctions The gross borrowing volume in domestic market as of 22 August 2022 has reached historically largest volume for domestic maket - EUR 1,12 billion (in nominal value) The outstanding volume of LV ISIN securities (issued under domestic legislation) is EUR 1.05 billion of which 86.3% is 5-year bonds (original maturity)
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