26.01.2015, 14:10
VLN: The results of the primary placement auction of Lithuanian Government securities
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 OMX Vilnius on January 26, 2015:
ISIN code | LT0000600173 |
A competitive orderbook | LTGC000015C |
A non-competitive orderbook | LTGN000015C |
Payment date | 2015-01-28 |
Redemption date | 2015-09-30 |
Nominal value, EUR | 0,01 |
Coupon rate | - |
Minimum offered yield, % | 0,030 |
Weighted average accepted yield, % | 0,047 |
Maximum accepted yield, % | 0,060 |
Total volume of competitive bids, EUR | 88 300 000 |
Total volume of non-competitive bids, EUR | 3 000 000 |
Distributed by par value, EUR | 36 037 998,13 |
Turnover, EUR | 36 026 362,55 |
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