On Wednesday, 7 September, five-year domestic government bonds were offered with maturity 29 July, 2016. Total demand for government 5-yr T-Bonds in competitive multi-price auction achieved 17,1 million lats. Government T-Bonds with the total value of 12,0 million lats were sold during the government domestic securities competitive multi-price auction. In competitive multi-price auction in 7 September maximum yield rate was set 4,25 %, weighted average yield rate was 4,084 %. (coupon 4,0%).
On Thursday, non-competitive fixed rate auction took place. Total demand for 5-yr T-Bonds in non-competitive fixed rate auctions achieved 4,92 million lats.
In this placement 5-yr T-Bonds in a total nominal value of 3,0 million lats were sold.
Inese Aunina
Press secretary
Phone: +371 67094 324
e-mail: Inese.Aunina@kase.gov.lv
The Treasury
of the Republic of Latvia
Smilšu ielā 1
Rīgā, LV-1919
LATVIA
Phone: +371 67094 222
Fax: +371 67094 220
e-mail: kase@kase.gov.lv
www.kase.gov.lv