20.10.2015, 02:28
VLN: The results of the primary placement auction of Lithuanian Government securities
OREANDA-NEWS. October 20, 2015.The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius:
ISIN code | LT0000630022 |
A competitive orderbook | LTGCB06019C |
A non-competitive orderbook | LTGNB06019C |
Payment date | 2015-10-21 |
Redemption date | 2019-03-30 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 0,6 |
Minimum offered yield, % | 0,585 |
Weighted average accepted yield, % | 0,594 |
Maximum accepted yield, % | 0,600 |
Total volume of competitive bids, EUR | 115 875 000 |
Total volume of non-competitive bids, EUR | 2 796 600 |
Distributed by par value, EUR | 31 000 000,00 |
Turnover, EUR | 31 017 169,28 |
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