08.04.2015, 02:06
VLN: The results of the primary placement auction of Lithuanian Government securities
OREANDA-NEWS. April 08, 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:
ISIN code | LT1000610014 |
A competitive orderbook | LTGCB21024A |
A non-competitive orderbook | LTGNB21024A |
Payment date | 2015-04-09 |
Redemption date | 2024-11-06 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 2,1 |
Minimum offered yield, % | 0,690 |
Weighted average accepted yield, % | 0,766 |
Maximum accepted yield, % | 0,800 |
Total volume of competitive bids, EUR | 20 450 000 |
Total volume of non-competitive bids, EUR | 710 000 |
Distributed by par value, EUR | 15 000 000,00 |
Turnover, EUR | 16 974 496,68 |
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