The results of the primary placement auction of the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on March 28, 2011:
ISIN code | LT0000607053 |
A competitive orderbook |
LTGCB00018A Id=76161 |
A non-competitive orderbook |
LTGNB00018A Id=76162 |
Payment date | 2011-03-31 |
Redemption date | 2018-03-28 |
Currency of issue | LTL |
Nominal value | 100 |
Coupon rate, % | 5,2 |
Minimum offered yield, % | 4,950 |
Weighted average accepted yield, % | 5,259 |
Maximum accepted yield, % | 5,450 |
Total volume of competitive bids, LTL | 35 740 000 |
Total volume of non-competitive bids, LTL | 5 200 000 |
Distributed by par value, LTL | 20 000 000 |
Turnover, LTL | 19 933 489,50 |
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