14.12.2015, 13:25
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 December 30, 2015:
ISIN code | LT0000630022 |
A competitive orderbook | LTGCB06019C |
A non-competitive orderbook | LTGNB06019C |
Payment date | 2015-12-16 |
Redemption date | 2019-03-30 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 0,6 |
Minimum offered yield, % | 0,270 |
Weighted average accepted yield, % | 0,274 |
Maximum accepted yield, % | 0,280 |
Total volume of competitive bids, EUR | 80 969 000 |
Total volume of non-competitive bids, EUR | 3 500 000 |
Distributed by par value, EUR | 4 000 000,00 |
Turnover, EUR | 4 047 662,40 |
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