18.05.2015, 12:56
The results of the primary placement auction of Lithuanian Government securities
OREANDA-NEWS. The results of the primary placement auction the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on May 18, 2015:
ISIN code | LT0000630014 |
A competitive orderbook | LTGCB00018C |
A non-competitive orderbook | LTGNB00018C |
Payment date | 2015-05-20 |
Redemption date | 2018-05-20 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 0,3 |
Minimum offered yield, % | 0,350 |
Weighted average accepted yield, % | 0,379 |
Maximum accepted yield, % | 0,450 |
Total volume of competitive bids, EUR | 40 300 000 |
Total volume of non-competitive bids, EUR | 646 400 |
Distributed by par value, EUR | 19 000 000,00 |
Turnover, EUR | 18 955 287,39 |
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