21.09.2015, 15:12
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 September 21, 2015:
ISIN code | LT1000607010 |
A competitive orderbook | LTGCB21021A |
A non-competitive orderbook | LTGNB21021A |
Payment date | 2015-09-23 |
Redemption date | 2021-08-28 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 2,1 |
Minimum offered yield, % | 1,045 |
Weighted average accepted yield, % | 1,085 |
Maximum accepted yield, % | 1,120 |
Total volume of competitive bids, EUR | 40 550 000 |
Total volume of non-competitive bids, EUR | 1 737 000 |
Distributed by par value, EUR | 27 000 000,00 |
Turnover, EUR | 28 605 167,43 |
Комментарии