05.11.2015, 00:10
VLN: The results of the primary placement auction of Lithuanian Government securities
OREANDA-NEWS. November 05, 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 | LT1000607010 |
A competitive orderbook | LTGCB21021A |
A non-competitive orderbook | LTGNB21021A |
Payment date | 2015-11-04 |
Redemption date | 2021-08-28 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 2,1 |
Minimum offered yield, % | 0,935 |
Weighted average accepted yield, % | 0,989 |
Maximum accepted yield, % | 1,020 |
Total volume of competitive bids, EUR | 37 433 500 |
Total volume of non-competitive bids, EUR | 3 136 700 |
Distributed by par value, EUR | 25 000 000,00 |
Turnover, EUR | 26 659 569,03 |
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