Action type
Status
Start date of processing
End date of processing
Additional Issuance
Finished
Jan 20, 2020
Jan 22, 2020
Additional Issuance
Finished
Jan 13, 2020
Jan 15, 2020
Additional Issuance
Finished
Jan 6, 2020
Jan 8, 2020
Interest Payment
Finished
Dec 30, 2019
Dec 31, 2019
Interest Payment
Finished
Jan 10, 2019
Dec 27, 2019
Interest Payment
Finished
Dec 23, 2019
Dec 27, 2019
Additional Issuance
Finished
Dec 9, 2019
Dec 11, 2019
Interest Payment
Finished
Jan 10, 2019
Dec 10, 2019
Interest Payment
Finished
Oct 14, 2019
Dec 6, 2019
Additional Issuance
Finished
Dec 2, 2019
Dec 4, 2019
Interest Payment
Finished
Dec 2, 2019
Dec 2, 2019
Interest Payment
Finished
Jan 10, 2019
Nov 27, 2019
Initial Registration
Finished
Nov 25, 2019
Nov 27, 2019
Interest Payment
Finished
Dec 27, 2018
Nov 21, 2019
Additional Issuance
Finished
Nov 18, 2019
Nov 20, 2019
Additional Issuance
Finished
Nov 11, 2019
Nov 13, 2019
Interest Payment
Finished
Jan 10, 2019
Nov 12, 2019
Interest Payment
Finished
Jan 10, 2019
Nov 6, 2019
Additional Issuance
Finished
Nov 4, 2019
Nov 6, 2019
Interest Payment
Finished
Oct 30, 2019
Oct 31, 2019
Additional Issuance
Finished
Oct 28, 2019
Oct 30, 2019
Interest Payment
Finished
Jan 10, 2019
Oct 30, 2019
Interest Payment
Finished
Jan 9, 2019
Oct 25, 2019
Final Maturity
Finished
Oct 25, 2019
Oct 25, 2019
Additional Issuance
Finished
Oct 21, 2019
Oct 23, 2019
Additional Issuance
Finished
Oct 14, 2019
Oct 16, 2019
Additional Issuance
Finished
Oct 7, 2019
Oct 9, 2019
Interest Payment
Finished
Oct 4, 2019
Oct 4, 2019
Interest Payment
Finished
Jan 9, 2019
Oct 3, 2019
Additional Issuance
Finished
Sep 30, 2019
Oct 2, 2019
Interest Payment
Finished
Jan 10, 2019
Oct 2, 2019
Interest Payment
Finished
Jan 9, 2019
Sep 27, 2019
Additional Issuance
Finished
Sep 23, 2019
Sep 25, 2019
Additional Issuance
Finished
Sep 16, 2019
Sep 18, 2019
Interest Payment
Finished
Sep 17, 2019
Sep 17, 2019
Additional Issuance
Finished
Sep 9, 2019
Sep 11, 2019
Interest Payment
Finished
Sep 6, 2019
Sep 6, 2019
Interest Payment
Finished
Mar 4, 2019
Sep 4, 2019
Additional Issuance
Finished
Sep 2, 2019
Sep 4, 2019
Final Maturity
Finished
Feb 25, 2019
Aug 30, 2019
Interest Payment
Finished
Feb 25, 2019
Aug 30, 2019
Interest Payment
Finished
Mar 5, 2019
Aug 28, 2019
Initial Registration
Finished
Aug 26, 2019
Aug 28, 2019
Interest Payment
Finished
Feb 25, 2019
Aug 23, 2019
Additional Issuance
Finished
Aug 19, 2019
Aug 21, 2019
Interest Payment
Finished
Mar 4, 2019
Aug 20, 2019
Interest Payment
Finished
Feb 25, 2019
Aug 16, 2019
Additional Issuance
Finished
Aug 12, 2019
Aug 14, 2019
Interest Payment
Finished
Mar 4, 2019
Aug 9, 2019
Final Maturity
Finished
Mar 4, 2019
Aug 9, 2019
Nasdaq CSD Latvia