According to the decision made by Nasdaq Riga on October 29, 2015, additional 750 AS „Capitalia” bonds with total nominal value EUR 750 000 are going to be listed on Baltic Bond List next to the already listed 1 000 AS „Capitalia” bonds with total nominal value EUR 1 000 000 (ISIN LV0000801488) starting as of October 30, 2015.
As of October 30, 2015 AS „Capitalia” bonds:
| Issuer's full name | AS „Capitalia” |
| Issuer's short name | CAPI |
| Securities ISIN code | LV0000801488 |
| Securities maturity date | 25.10.2018. |
| Nominal value of one security | 1 000 EUR |
| Number of listed securities | 1 750 |
| Orderbook short name* | CAPI120018A |
| Orderbook short name** | CAPI120018AB |
* fixed income automatch market segment (RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: RSE Bonds)
AS "Capitalia" prospectus in Latvian published on October 29, 2014 and is available here.
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Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. NASDAQ OMX Tallinn AS, Nasdaq Riga, AS and AB NASDAQ OMX Vilnius.