The results of the primary placement auction of additional offers of the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on July 18, 2011:
ISIN code | LT0000603235 |
A competitive orderbook | LTGCB44013B |
A non-competitive orderbook | LTGNB44013B |
Payment date | 2011-07-21 |
Redemption date | 2013-08-05 |
Currency of issue | LTL |
Nominal value | 100 |
Coupon rate, % | 4,4 |
Minimum offered yield, % | 3,295 |
Weighted average accepted yield, % | 3,386 |
Maximum accepted yield, % | 3,430 |
Total volume of competitive bids, LTL | 77 500 000 |
Total volume of non-competitive bids, LTL | 12 000 000 |
Distributed by par value, LTL | 45 000 000 |
Turnover, LTL | 47 782 726,26 |
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