OREANDA-NEWS. Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by Nasdaq Riga. Settlement is provided by Latvian Central Depository. From 2005 by the end of 2015 the total volume of Latvian Government debt securities sold at Nasdaq Riga auctions amounted to EUR 5.6 billion.

ISIN code of the security LV0000560076
Date of competitive multi-price auction 08.06.2016
Settlement date 10.06.2016
Maturity date 12.02.2019
Supply value for competitive multi-price auction (EUR) 24 000 000
Total value bid at competitive multi-price auction (EUR) 125 478 000
Total value placed via competitive multi-price auction (EUR) 24 000 000
Number of participants at competitive multi-price auction 5
Maximum admissible yield as specified by State Treasury (%) 0.150
Fixed income (coupon) rate (%) 0.000
Average volume-weighted and top bid yield in executed bids (%) 0.042 and 0.050