16.08.2016, 13:38
Lithuanian Government Securities Results of Primary Placement Auction
OREANDA-NEWS. The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on August 16, 2016:
ISIN code | LT1000610014 |
A competitive orderbook | LTGCB21024A |
A non-competitive orderbook | LTGNB21024A |
Payment date | 2016-08-18 |
Redemption date | 2024-11-06 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 2,1 |
Minimum offered yield, % | 0,470 |
Weighted average accepted yield, % | 0,489 |
Maximum accepted yield, % | 0,490 |
Total volume of competitive bids, EUR | 44 525 000 |
Total volume of non-competitive bids, EUR | 3 964 900 |
Distributed by par value, EUR | 15 000 000,00 |
Turnover, EUR | 17 188 035,27 |
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