Riga, Latvia, 2011-02-10 12:16 CET (GLOBE NEWSWIRE) --
ISIN code of the security | LV00005 32877 | LV00005 41563 |
Date of competitive multi-price auction | 09.02.2011 | 09.02.2011 |
Date of non-competitive fixed rate auction | 10.02.2011 | 10.02.2011 |
Settlement date | 11.02.2011 | 11.02.2011 |
Maturity date | 12.08.2011 | 10.02.2012 |
Supply value for competitive multi-price auction (LVL) | 8 000 000 | 8 000 000 |
Total value bid at competitive multi-price auction (LVL) | 25 000 000 | 25 520 000 |
Total value placed via competitive multi-price auction (LVL) | 8 000 000 | 8 000 000 |
Number of participants at competitive multi-price auction | 5 | 10 |
Top admissible yield as specified by State Treasury (%) | 1.35 | 2.00 |
Average volume-weighted and top bid yield in executed bids | 1.247 % and 1.250 % | 1.918 % and 1.950 % |
Supply value for non-competitive auction (LVL) | 2 000 000 | 2 000 000 |
Total value bid at non-competitive auction (LVL) | 8 000 000 | 11 000 000 |
Total value placed via non-competitive auction (LVL): | 2 000 000 | 2 000 000 |
Number of participants at non-competitive auction | 4 | 6 |
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