09.03.2015, 15:00
VLN: The results of the primary placement auction of Lithuanian Government securities
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 March 09, 2015:
ISIN code | LT0000605131 |
A competitive orderbook | LTGCB26017B |
A non-competitive orderbook | LTGNB26017B |
Payment date | 2015-03-12 |
Redemption date | 2017-08-31 |
Currency of issue | EUR |
Nominal value | 0,01 |
Coupon rate, % | 2,6 |
Minimum offered yield, % | 0,140 |
Weighted average accepted yield, % | 0,185 |
Maximum accepted yield, % | 0,190 |
Total volume of competitive bids, EUR | 38 150 000 |
Total volume of non-competitive bids, EUR | 2 300 000 |
Distributed by par value, EUR | 25 000 000,00 |
Turnover, EUR | 26 830 946,68 |
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