OREANDA-NEWS. July 24, 2015.

ISIN code of the security LV00005 42017
Date of non-competitive auction 22.07.2015
Settlement date 24.07.2015
Maturity date 22.07.2016
Supply value for non-competitive auction (EUR) Not set
Fixed yield rate set by State Treasury (%) 0.045
Price of one security (% from nominal value) 99.954521

Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by Nasdaq Riga. Settlement is provided by Latvian Central Depository. From 2005 by the end of 2014 the total volume of Latvian Government debt securities sold at Nasdaq Riga auctions amounted to EUR 5.2 billion.