The results of the primary placement auction of Lithuanian Government securities


The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on August 31, 2015:

 

ISIN code LT1000607010
A competitive orderbook LTGCB21021A
A non-competitive orderbook LTGNB21021A
Payment date 2015-09-02
Redemption date 2021-08-28
Currency of issue EUR
Nominal value 100
Coupon rate, % 2,1
Minimum offered yield, % 1,050
Weighted average accepted yield, % 1,086
Maximum accepted yield, % 1,120
Total volume of competitive bids, EUR 34 675 800
Total volume of non-competitive bids, EUR 774 700
Distributed by par value, EUR 20 000 000,00
Turnover, EUR 21 175 082,24

 

 

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