08.07.2015, 02:27
VLN: The results of the primary placement auction of Lithuanian Government securities
OREANDA-NEWS. July 08, 2015. 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:
ISIN code | LT0000630014 |
A competitive orderbook | LTGCB03018C |
A non-competitive orderbook | LTGNB03018C |
Payment date | 2015-07-09 |
Redemption date | 2018-05-20 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 0,3 |
Minimum offered yield, % | 0,395 |
Weighted average accepted yield, % | 0,475 |
Maximum accepted yield, % | 0,500 |
Total volume of competitive bids, EUR | 29 350 000 |
Total volume of non-competitive bids, EUR | 700 000 |
Distributed by par value, EUR | 24 000 000,00 |
Turnover, EUR | 23 890 758,45 |
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