29.06.2015, 15:05
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 June 29, 2015:
ISIN code | LT1000607010 |
A competitive orderbook | LTGCB21021A |
A non-competitive orderbook | LTGNB21021A |
Payment date | 2015-07-01 |
Redemption date | 2021-08-28 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 2,1 |
Minimum offered yield, % | 1,255 |
Weighted average accepted yield, % | 1,282 |
Maximum accepted yield, % | 1,300 |
Total volume of competitive bids, EUR | 4 368 800 |
Total volume of non-competitive bids, EUR | 500 000 |
Distributed by par value, EUR | 2 000 000,00 |
Turnover, EUR | 2 131 613,58 |
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