25.08.2016, 15:44
Lithuanian Government Securities: Primary placement auction
OREANDA-NEWS. The Government Securities auction of additional offers will be held on September 5, 2016.
Auction participants can submit competitive and non-competitive bids. The competitive bids shall be submitted in the order books of the VSE New Issue Yield market, whereas the non-competitive bids shall be placed in the order books of the VSE New Issue Yield Non market. The parameters of the emission to be issued shall be the following:
Type of security | Lithuanian Government Bond |
ISIN code | LT0000670010 |
Volume of issue before auction of additional offers | 40 m EUR |
Volume of issue | Is set during auction |
Currency of issue | EUR |
Nominal value, EUR | 100 |
Maturity, in days | 2486 |
Payment date | 2016-09-07 |
Redemption date | 2023-06-29 |
The maximum volume of non-competitive bids, which may be submitted by one auction participant, EUR | 500 000 |
The cut-off yield, % | is not announced |
Coupon rate (annual interest rate), % | 0,6 |
Number of coupons per year | 1 |
Coupon payment dates | 2017-06-29; 2018-06-29; 2019-06-29; 2020-06-29; 2021-06-29; 2022-06-29; 2023-06-29. |
A competitive orderbook | LTGCB06023B |
A non-competitive orderbook |
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