The results of the primary placement auction of Lithuanian Government securities


The results of the primary placement auction of addtional offers of the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on August 03, 2015:

 

ISIN code LT0000650012
A competitive orderbook LTGCB07020B
A non-competitive orderbook LTGNB07020B
Payment date 2015-08-05
Redemption date 2020-05-27
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,7
Minimum offered yield, % 0,970
Weighted average accepted yield, % 1,004
Maximum accepted yield, % 1,080
Total volume of competitive bids, EUR 32 390 000
Total volume of non-competitive bids, EUR 1 500 000
Distributed by par value, EUR 25 000 000,00
Turnover, EUR 24 678 632,80

 

 

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