The results of the primary placement auction of Lithuanian Government securities


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 07, 2015:

 

ISIN code LT0000630014
A competitive orderbook LTGCB03018C
A non-competitive orderbook LTGNB03018C
Payment date 2015-07-09
Redemption date 2018-05-20
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,3
Minimum offered yield, % 0,395
Weighted average accepted yield, % 0,475
Maximum accepted yield, % 0,500
Total volume of competitive bids, EUR 29 350 000
Total volume of non-competitive bids, EUR 700 000
Distributed by par value, EUR 24 000 000,00
Turnover, EUR 23 890 758,45

 

 

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