10.08.2015, 14:39
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 August 10, 2015:
ISIN code | LT0000603276 |
A competitive orderbook | LTGCB15017C |
A non-competitive orderbook | LTGNB15017C |
Payment date | 2015-08-12 |
Redemption date | 2017-02-27 |
Currency of issue | EUR |
Nominal value | 0,01 |
Coupon rate, % | 1,5 |
Minimum offered yield, % | 0,140 |
Weighted average accepted yield, % | 0,185 |
Maximum accepted yield, % | 0,200 |
Total volume of competitive bids, EUR | 30 100 000 |
Total volume of non-competitive bids, EUR | 1 500 000 |
Distributed by par value, EUR | 21 119 091,74 |
Turnover, EUR | 21 691 130,83 |
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