UAB „Valstybės investicinis kapitalas“ is included on the Baltic Bond List (VIKA000025A). To date, five bond issues have successfully been distributed with a total value of EUR 125 million. Detailed information about the issues is provided below:
| ISIN code | Issue size | Issue date | Yield | Term to maturity |
| LT0000405664 | 30 mln. Eur | 2021-09-15 | 0,045 proc. | 2025-09-22 |
| LT0000405664 | 20 mln. Eur | 2021-11-25 | 0,050 proc. | 2025-09-22 |
| LT0000406258 | 25 mln. Eur | 2022-03-01 | 0,650 proc. | 2025-03-08 |
| LT0000406613 | 25 mln. Eur | 2022-06-28 | 2,826 proc. | 2027-06-30 |
| LT0000135436 | 25 mln. Eur | 2025-10-09 | 3,119 proc. | 2029-09-24 |
The table below provides information about successfully redeemed UAB „Valstybės investicinis kapitalas“ bonds.
| ISIN code | Issue size | Issue date | Yield | Term to maturity |
| LT0000405664 | 30 mln. Eur | 2021-09-15 | 0,045 proc. | 2025-09-22 |
| LT0000405664 | 20 mln. Eur | 2021-11-25 | 0,050 proc. | 2025-09-22 |
| LT0000406258 | 25 mln. Eur | 2022-03-01 | 0,650 proc. | 2025-03-08 |
Iš viso išplatinta obligacijų už 100 mln. EUR.
Net ir simbolinė tarptautinio investuotojo dalyvavimo apimtis rodo VIK kaip emitento patrauklumą už Baltijos ribų.
A total of EUR 125 million in bonds were issued.
Even the symbolic participation of international investors demonstrates the attractiveness of UAB ,,Valstybės investicinis kapitalas” as an issuer outside the Baltic region.
