The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2015-05-25 11:11 CEST (GLOBE NEWSWIRE) -- The results of the primary placement auction the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on May 20, 2015:

 

ISIN code LT0000650012
A competitive orderbook LTGCB00020B
A non-competitive orderbook LTGNB00020B
Payment date 2015-05-27
Redemption date 2020-05-27
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,7
Minimum offered yield, % 0,745
Weighted average accepted yield, % 0,774
Maximum accepted yield, % 0,790
Total volume of competitive bids, EUR 17 790 000
Total volume of non-competitive bids, EUR 700 000
Distributed by par value, EUR 6 000 000,00
Turnover, EUR 5 978 304,85

 

 

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