03.10.2016, 16:58
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 October 03, 2016: The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.
ISIN code | LT0000670010 |
A competitive orderbook | LTGCB06023B |
A non-competitive orderbook | LTGNB06023B |
Payment date | 2016-10-05 |
Redemption date | 2023-06-29 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 0,6 |
Minimum offered yield, % | 0,160 |
Weighted average accepted yield, % | 0,176 |
Maximum accepted yield, % | 0,185 |
Total volume of competitive bids, EUR | 37 745 000 |
Total volume of non-competitive bids, EUR | 3 717 400 |
Distributed by par value, EUR | 15 000 000,00 |
Turnover, EUR | 15 449 527,27 |
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