04.01.2016, 13:08
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 January 04, 2016:
ISIN code | LT0000630022 |
A competitive orderbook | LTGCB06019C |
A non-competitive orderbook | LTGNB06019C |
Payment date | 2016-01-06 |
Redemption date | 2019-03-30 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 0,6 |
Minimum offered yield, % | 0,330 |
Weighted average accepted yield, % | 0,358 |
Maximum accepted yield, % | 0,385 |
Total volume of competitive bids, EUR | 55 280 000 |
Total volume of non-competitive bids, EUR | 3 000 000 |
Distributed by par value, EUR | 30 000 000,00 |
Turnover, EUR | 30 281 292,83 |
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