13.05.2015, 02:25
VLN: The results of the primary placement auction of Lithuanian Government securities
OREANDA-NEWS. May 13, 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 | LT1000607010 |
A competitive orderbook | LTGCB21021A |
A non-competitive orderbook | LTGNB21021A |
Payment date | 2015-05-13 |
Redemption date | 2021-08-28 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 2,1 |
Minimum offered yield, % | 0,790 |
Weighted average accepted yield, % | 0,854 |
Maximum accepted yield, % | 0,950 |
Total volume of competitive bids, EUR | 20 100 000 |
Total volume of non-competitive bids, EUR | 215 400 |
Distributed by par value, EUR | 3 000 000,00 |
Turnover, EUR | 3 272 486,96 |
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