25.07.2016, 15:44
Lithuanian Government Securities Results of Primary Placement Auction
OREANDA-NEWS. The results of the primary placement auction of additional offers of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on July 25, 2016:
ISIN code | LT0000670010 |
A competitive orderbook | LTGCB06023B |
A non-competitive orderbook | LTGNB06023B |
Payment date | 2016-07-27 |
Redemption date | 2023-06-29 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 0,6 |
Minimum offered yield, % | 0,230 |
Weighted average accepted yield, % | 0,440 |
Maximum accepted yield, % | 0,455 |
Total volume of competitive bids, EUR | 37 150 000 |
Total volume of non-competitive bids, EUR | 3 500 000 |
Distributed by par value, EUR | 15 000 000,00 |
Turnover, EUR | 15 170 133,55 |
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