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 08, 2016:

 

ISIN code LT0000670010
A competitive orderbook LTGCB06023B
A non-competitive orderbook LTGNB06023B
Payment date 2016-08-10
Redemption date 2023-06-29
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,6
Minimum offered yield, % 0,355
Weighted average accepted yield, % 0,373
Maximum accepted yield, % 0,385
Total volume of competitive bids, EUR 50 075 000
Total volume of non-competitive bids, EUR 3 300 000
Distributed by par value, EUR 15 000 000,00
Turnover, EUR 15 241 347,76