13.04.2015, 16:36
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 April 13, 2015:
ISIN code | LT0000605149 |
A competitive orderbook | LTGCB26018B |
A non-competitive orderbook | LTGNB26018B |
Payment date | 2015-04-15 |
Redemption date | 2018-10-31 |
Currency of issue | EUR |
Nominal value | 0,01 |
Coupon rate, % | 2,6 |
Minimum offered yield, % | 0,280 |
Weighted average accepted yield, % | 0,318 |
Maximum accepted yield, % | 0,350 |
Total volume of competitive bids, EUR | 20 700 000 |
Total volume of non-competitive bids, EUR | 224 000 |
Distributed by par value, EUR | 10 000 000,00 |
Turnover, EUR | 10 921 256,88 |
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