13.07.2015, 22:54
NASDAQ OMX Vilnius: results of primary placement auction of Lithuanian Government securities
OREANDA-NEWS. The results of the primary placement auction of addtional offers of the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on July 13, 2015:
ISIN code | LT0000650012 |
A competitive orderbook | LTGCB07020B |
A non-competitive orderbook | LTGNB07020B |
Payment date | 2015-07-15 |
Redemption date | 2020-05-27 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 0,7 |
Minimum offered yield, % | 1,010 |
Weighted average accepted yield, % | 1,069 |
Maximum accepted yield, % | 1,100 |
Total volume of competitive bids, EUR | 16 300 000 |
Total volume of non-competitive bids, EUR | 870 000 |
Distributed by par value, EUR | 10 000 000,00 |
Turnover, EUR | 9 835 244,50 |
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