Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Apr 5, 2017
Aug 29, 2017
Redemption
Finished
Aug 15, 2017
Aug 15, 2017
Redemption
Finished
Aug 1, 2017
Aug 1, 2017
Interest Payment
Finished
Feb 1, 2017
Jul 26, 2017
Interest Payment
Finished
Jul 26, 2017
Jul 26, 2017
Interest Payment
Finished
Apr 18, 2017
Apr 24, 2017
Interest Payment
Finished
Mar 30, 2017
Mar 30, 2017
Redemption
Finished
Mar 23, 2017
Mar 23, 2017
Interest Payment
Finished
Mar 15, 2017
Mar 20, 2017
Interest Payment
Finished
Mar 8, 2017
Mar 13, 2017
Interest Payment
Finished
Oct 6, 2016
Oct 6, 2016
Redemption
Finished
Oct 3, 2016
Oct 3, 2016
Interest Payment
Finished
Sep 27, 2016
Sep 27, 2016
Redemption
Finished
Sep 21, 2016
Sep 21, 2016
Interest Payment
Finished
Sep 16, 2016
Sep 20, 2016
Redemption
Finished
Sep 20, 2016
Sep 20, 2016
Redemption
Finished
Sep 13, 2016
Sep 13, 2016
Interest Payment
Finished
Sep 7, 2016
Sep 7, 2016
Redemption
Finished
Aug 3, 2016
Aug 3, 2016
Interest Payment
Finished
Jul 29, 2016
Aug 1, 2016
Interest Payment
Finished
Apr 7, 2016
Apr 7, 2016
Interest Payment
Finished
Mar 30, 2016
Mar 30, 2016
Redemption
Finished
Mar 29, 2016
Mar 29, 2016
Interest Payment
Finished
Mar 21, 2016
Mar 21, 2016
Interest Payment
Finished
Mar 14, 2016
Mar 14, 2016
Interest Payment
Finished
Feb 1, 2016
Feb 1, 2016
Redemption
Finished
Dec 10, 2015
Dec 10, 2015
Redemption
Finished
Oct 2, 2015
Oct 2, 2015
Interest Payment
Finished
Oct 2, 2015
Oct 2, 2015
Redemption
Finished
Sep 24, 2015
Sep 24, 2015
Interest Payment
Finished
Sep 17, 2015
Sep 21, 2015
Redemption
Finished
Sep 17, 2015
Sep 17, 2015
Interest Payment
Finished
Sep 15, 2015
Sep 15, 2015
Redemption
Finished
Aug 5, 2015
Aug 5, 2015
Interest Payment
Finished
Aug 4, 2015
Aug 4, 2015
Redemption
Finished
Apr 14, 2015
Apr 14, 2015
Redemption
Finished
Apr 14, 2015
Apr 14, 2015
Interest Payment
Finished
Apr 2, 2015
Apr 2, 2015
Redemption
Finished
Mar 20, 2015
Mar 20, 2015
Interest Payment
Finished
Mar 20, 2015
Mar 20, 2015
Interest Payment
Finished
Mar 12, 2015
Mar 12, 2015
Interest Payment
Finished
Feb 3, 2015
Feb 3, 2015
Redemption
Finished
Sep 26, 2014
Sep 26, 2014
Interest Payment
Finished
Sep 17, 2014
Sep 22, 2014
Redemption
Finished
Sep 22, 2014
Sep 22, 2014
Interest Payment
Finished
Sep 15, 2014
Sep 15, 2014
Redemption
Finished
Aug 14, 2014
Aug 14, 2014
Interest Payment
Finished
Aug 6, 2014
Aug 7, 2014
Redemption
Finished
Aug 6, 2014
Aug 6, 2014
Interest Payment
Finished
Aug 1, 2014
Aug 1, 2014
Nasdaq CSD Lithuania