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EUR 10.50 KAITA DEVELOPMENT BONDS 25-2027
EUR 10.50 UAB KAITA DEVELOPMENT OBLIGACIJOS 25-2027, LT0000136376

Date

SE trades

Over-the-counter

DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2026 June 1 50,000 51,212
2026 April 1 1,000 1,025
2026 March 1 1,000 1,025
2026 February 1 5,000 5,081
2026 January 3 4 198,000
2025 December 531 4,500,000 4,500,000 3 320,000

Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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