03.02.2015, 01:55
VLN: The results of the primary placement auction of Lithuanian Government securities
OREANDA-NEWS.
February 03, 2015. 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 February 02, 2015:
ISIN code | LT0000605131 |
A competitive orderbook | LTGCB26017B |
A non-competitive orderbook | LTGNB26017B |
Payment date | 2015-02-04 |
Redemption date | 2017-08-31 |
Currency of issue | EUR |
Nominal value | 0,01 |
Coupon rate, % | 2,6 |
Minimum offered yield, % | 0,200 |
Weighted average accepted yield, % | 0,388 |
Maximum accepted yield, % | 0,400 |
Total volume of competitive bids, EUR | 107 620 000 |
Total volume of non-competitive bids, EUR | 3 998 000 |
Distributed by par value, EUR | 30 000 000,00 |
Turnover, EUR | 32 029 029,44 |
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