12.10.2015, 14:23
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 October 12, 2015:
ISIN code | LT1000607010 |
A competitive orderbook | LTGCB21021A |
A non-competitive orderbook | LTGNB21021A |
Payment date | 2015-10-14 |
Redemption date | 2021-08-28 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 2,1 |
Minimum offered yield, % | 1,000 |
Weighted average accepted yield, % | 1,059 |
Maximum accepted yield, % | 1,095 |
Total volume of competitive bids, EUR | 52 787 700 |
Total volume of non-competitive bids, EUR | 1 218 000 |
Distributed by par value, EUR | 25 000 000,00 |
Turnover, EUR | 26 541 600,16 |
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