08.02.2016, 14:37
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 February 08, 2016:
ISIN code | LT0000630022 |
A competitive orderbook | LTGCB06019C |
A non-competitive orderbook | LTGNB06019C |
Payment date | 2016-02-10 |
Redemption date | 2019-03-30 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 0,6 |
Minimum offered yield, % | 0,290 |
Weighted average accepted yield, % | 0,320 |
Maximum accepted yield, % | 0,335 |
Total volume of competitive bids, EUR | 5 272 4900 |
Total volume of non-competitive bids, EUR | 3 500 000 |
Distributed by par value, EUR | 40 000 000,00 |
Turnover, EUR | 40 435 804,18 |
The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.
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