-------------------------------------------------------------------------------- | ISIN code of the security | LV00005 | LV00005 | LV00005 41183 | | | 23280 | 32505 | | -------------------------------------------------------------------------------- | Date of competitive | 30.09.2009 | 30.09.2009 | 30.09.2009 | | multi-price auction | | | | -------------------------------------------------------------------------------- | Settlement date | 02.10.2009 | 02.10.2009 | 02.10.2009 | -------------------------------------------------------------------------------- | Maturity date | 30.12.2009 | 01.04.2010 | 01.10.2010 | -------------------------------------------------------------------------------- | Supply value for competitive | 12 000 000 | 12 000 000 | 12 000 000 | | multi-price auction (LVL) | | | | -------------------------------------------------------------------------------- | Total value bid at competitive | 15 053 000 | 4 400 000 | 5 000 000 | | multi-price auction (LVL) | | | | -------------------------------------------------------------------------------- | Total value placed via | 9 053 000 | 4 400 000 | 2 000 000 | | competitive multi-price | | | | | auction (LVL) | | | | -------------------------------------------------------------------------------- | Number of participants at | 3 | 4 | 1 | | competitive multi-price | | | | | auction | | | | -------------------------------------------------------------------------------- | Top admissible yield as | 10.50 | 13.50 | 14.30 | | specified by State Treasury | | | | | (%) | | | | -------------------------------------------------------------------------------- | Average volume-weighted and | 10.500 % and | 13.493 % and | 14.300 % and | | top bid yield in executed bids | 10.500 % | 13.500 % | 14.300 % | | (%) | | | | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services (+371)67213224
Announcement on the results of government debt securities primary placement auctions
| Source: Nasdaq Riga