22.06.2015, 13:18
VLN: The results of the primary placement auction of Lithuanian Government securities
OREANDA-NEWS. The results of the primary placement auction of additional offers of the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on June 22, 2015:
ISIN code | LT0000630014 |
A competitive orderbook | LTGCB03018C |
A non-competitive orderbook | LTGNB03018C |
Payment date | 2015-06-25 |
Redemption date | 2018-05-20 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 0,3 |
Minimum offered yield, % | 0,380 |
Weighted average accepted yield, % | 0,405 |
Maximum accepted yield, % | 0,430 |
Total volume of competitive bids, EUR | 52 645 000 |
Total volume of non-competitive bids, EUR | 3 495 000 |
Distributed by par value, EUR | 35 000 000,00 |
Turnover, EUR | 34 904 388,69 |
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