05.01.2015, 15:35
Primary placement auction of LG securities took place
OREANDA-NEWS. The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on January 05, 2015:
ISIN code | LT0000605131 |
A competitive orderbook | LTGCB26017B |
A non-competitive orderbook | LTGNB26017B |
Payment date | 2015-01-07 |
Redemption date | 2017-08-31 |
Currency of issue | EUR |
Nominal value | 0,01 |
Coupon rate, % | 2,6 |
Minimum offered yield, % | 0,570 |
Weighted average accepted yield, % | 0,642 |
Maximum accepted yield, % | 0,700 |
Total volume of competitive bids, EUR | 37 980 000 |
Total volume of non-competitive bids, EUR | 2 600 000 |
Distributed by par value, EUR | 23 703 371,16 |
Turnover, EUR | 25 134 743,30 |
Комментарии