OREANDA-NEWS. NASDAQ OMX Riga. Exchange announcement on the results of government debt securities primary placement auctions.

ISIN code of the security LV00005 70125
Date of competitive multi-price auction 10.12.2014
Settlement date 12.12.2014
Maturity date 21.11.2019
Supply value for competitive multi-price auction (EUR) 16 000 000
Total value bid at competitive multi-price auction (EUR) 80 715 000
Total value placed via competitive multi-price auction (EUR) 16 000 000
Number of participants at competitive multi-price auction 5
Maximum admissible yield as specified by State Treasury (%) 1.50
Fixed income (coupon) rate (%) 1.875
Average volume-weighted and top bid yield in executed bids (%) 1.099% and 1.099%

 Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by Nasdaq Riga. Settlement is provided by Latvian Central Depository. From 2005 by the end of 2013 the total volume of Latvian Government debt securities sold at Nasdaq Riga auctions amounted EUR 4.8 billion.