DnB NORD BRIC-3 (išpirkta)
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Price of the notes (bond price)
| Name of index | Index latest value | Per month | Per year | From issue |
| BRIC-3 (išpirkta) | 1175.35 | +6.81% | +83.03% | +17.54% |
| Hang Seng Index | 21088.86 | -2.72% | +0.09% | +12.53% |
| Bovespa Index | 66261.49 | -2.69% | +14.53% | +54.18% |
| NIFTY Index | 5607.85 | +3.10% | +16.70% | +41.54% |
| RDX Russian Depository Index | 1437.43 | +1.34% | +36.31% | -30.75% |
| Date | Value | Date | Value |
| 2007-03-02 | 963.20 | 2008-09-02 | 1078.59 |
| 2007-06-02 | 1076.48 | 2008-12-02 | 634.68 |
| 2007-09-02 | 1148.42 | 2009-03-02 | 622.04 |
| 2007-12-02 | 1367.46 | 2009-06-02 | 987.40 |
| 2008-03-02 | 1228.67 | 2009-09-02 | 994.42 |
| 2008-06-02 | 1325.04 | 2009-12-02 | 1166.79 |
Basket of indecies, consisting of:
25 % Bovespa Index (Ibovespa),
25 % Russian Depository Index (RDX),
25 % S&P CNX Nifty;
25 % Hang Seng.
Redemption = Par + Premium
Premium = Par * (LVL/EUR)f / (LVL/EUR)0 * max(α*ΔI, 0%)
ΔI = (Ig-Io)/Io
α – Participation ratio
(LVL/EUR)o- official Lat Euro exchange rate set by the Bank of Latvia (expressed in lats per one euro) on the effective date of the notes
(LVL/EUR)f- official Lat Euro exchange rate set by the Bank of Latvia (expressed in lats per one euro) on redemption date
ΔI - Change in the value of the underlying
I0 - Initial value of the underlying
Ig – the final value of the underlying; the value is equal to arithmetic average of the underlying values observed on the specified observation dates
