Portrait of an Ascending Sovereign Credit slide image

Portrait of an Ascending Sovereign Credit

Borrowings in international financial markets and bilateral loan facilities related to Covid-19 On the back of Covid-19 outbreak, necessary funding was ensured to finance Covid-19 support measures in 2021 Borrowing activities in international capital markets in 2021 In order to swiftly react to the Covid-19 outbreak and ensure liquidity to finance the Government measures to support society, entrepreneurs and economic activity as a whole: On March 17, Latvia issued a new 10 year benchmark Eurobond in a total amount of EUR 1,25 billion. Yield was set at 0.105%. Evidenced the highest investor demand so far in terms of the number of investors and final orderbook size On July 1, Latvia issued a new 7 year (long) benchmark Eurobond in a total amount of EUR 0.5 billion. Yield was set at 0.003%. Both transactions mark several records: (1) the lowest ever long-term borrowing yield reached, and (2) is the historically lowest coupon (0,000%) achieved by the Republic of Latvia in its Eurobond transactions. Loans from international financial institutions and EU Mid YTM, % 0.6 0.4 0.2 Latvia`s Secondary Eurobond Market (mid yield to maturity, %) 0.26 0.45 0.02 0.11 0.0 -0.04 -0.11 -0.06 -0.25 -0.2 -0.14 -0.4 -0.32 -0.34 -0.40 -0.6 0.58 0.59 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 LATVIA EUR Eurobond LATVIA domestic bonds Source: Data as of November 22, 2021, Bloomberg Outstanding Eurobonds (nominal amount, million) 2049 1.875% 19/02/2049 • In 2020 Latvia signed a loan facility for the funding of extraordinary government expenditure in order to mitigate the impact of the Covid-19 epidemic with Nordic Investment bank in amount of EUR 500 million. As of today the loan is fully disbursed. 2047 2.250% 15/02/2047 2036 1.375% 16/05/2036 2031 0.105% 17/03/2031 In 2020 taking into account EU coordinated response to the Covid-19 by offering a new instrument for temporary support to mitigate unemployment risks in an emergency (SURE), Latvia took an opportunity and signed loan agreement with EU in amount of EUR 192.7 million. 2029 0,003% 24/01/2029 2028 1.125% 30/05/2028 2026 0.375% 07/10/2026 2025 1.375% 23/09/2025 . According to Council Implementing Decision (EU) 2021/677 of 23 April 2021, the total amount of SURE support available for Latvia was increased to EUR 305,2 million. As of today SURE support is fully disbursed. 2024 2.875% 30/04/2024 2023 0.125% 14/04/2023 0 200 400 30 Source: The Treasury 600 800 1000 1200 1400 Eurobond issuances in international capital markets in 2021 TAPS of existing Eurobonds in domestic market Source: The Treasury (12.11.2021) 1600 1800
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