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 |




Комментарии