Portrait of an Ascending Sovereign Credit slide image

Portrait of an Ascending Sovereign Credit

Borrowing Strategy focused on prefunding and refinancing Budget deficit and debt repayments make the most part of borrowing requirement in medium term. Government Gross Borrowing (EUR million) TOTAL 2 960 1 087 TOTAL 1 422 TOTAL 1 150 TOTAL 1 330 534 TOTAL 1903 TOTAL 1 500 156 737 1 873 621 888 529 593 2017 2018 2019 2020F 2021F ■Total gross borrowing Pre-funding reserve Source: The Treasury Mid YTM, % 1 747 1 500 2022F 0.9 Latvia Secondary Eurobond Market (mid yield to maturity, %) 0.5 0.32 0.1 -0.10 -0.06 -0.11 -0.18 -0.3 -0.25 -0.42 -0.47 -0.34 -0.38 -0.51 -0.7 -0.97 -1.1 0.12 LATVIA EUR Eurobond LATVIA domestic bonds 0.46 0.41 LATVIA USD Eurobond 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Borrowing activities in international capital markets in 2020 On March 26, Latvia re-opened its outstanding Eurobond maturing 7 October 2026 by issuing EUR 550 million: Yield was set at 0.406% and total amount outstanding EUR 1,5 billion On April 6, Latvia priced a new 3 year benchmark Eurobond in the international capital markets in a total amount of EUR 1 billion • Eurobond maturity 14 April 2023 Yield was set at 0.209% Coupon was set 0.125% Both transactions partly covered planned nescessary funding for 2020 including support measures to overcome Covid-19 crisis. Source: Data as of 23 October 2020, Bloomberg 30
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