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 August 03, 2015:
ISIN code LT0000650012
A competitive orderbook LTGCB07020B
A non-competitive orderbook LTGNB07020B
Payment date 2015-08-05
Redemption date 2020-05-27
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,7
Minimum offered yield, % 0,970
Weighted average accepted yield, % 1,004
Maximum accepted yield, % 1,080
Total volume of competitive bids, EUR 32 390 000
Total volume of non-competitive bids, EUR 1 500 000
Distributed by par value, EUR 25 000 000,00
Turnover, EUR 24 678 632,80