01.08.2016, 12:53
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 August 01, 2016:
ISIN code | LT0000630030 |
A competitive orderbook | LTGCB0N019D |
A non-competitive orderbook | LTGNB0N019D |
Payment date | 2016-08-01 |
Redemption date | 2019-06-01 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 0,0 |
Minimum offered yield, % | 0,005 |
Weighted average accepted yield, % | 0,005 |
Maximum accepted yield, % | 0,005 |
Total volume of competitive bids, EUR | 68 655 000 |
Total volume of non-competitive bids, EUR | 2 650 000 |
Distributed by par value, EUR | 20 000 000,00 |
Turnover, EUR | 19 997 172,79 |
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