In order to place additional Latvian Government Treasury long term debt securities competitive multi-price and non-competitive fixed rate auctions will be run on Nasdaq Riga on May 31, 2017.
The fixed rate for the non-competitive auction set by State Treasury will be published on Nasdaq Riga webpage after the competitive auctions.
Latvian Government long term debt securities:
| ISIN | Order book | Nominal value (EUR) | Maturity date | Fixed income (coupon) rate | Fixed income coupon dates |
Competitive auction date and time for placing bids |
Competitive auction Total value to be placed (EUR) |
Non-competitive auction date and time for placing bids |
Non-competitive auction Total value to be placed (EUR) |
Settlement date |
| LV00005 70141 | LVGA003722A | 1000 | 27.01.2022. | 0,375% |
27.01.2018. 27.01.2019. 27.01.2020. 27.01.2021. 27.01.2022. |
31.05.2017. 10:00-12:00 |
24 000 000 |
31.05.2017. 14:00-15:00 |
Not set | 02.06.2017. |
Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by Nasdaq Riga. Settlement is provided by Latvian Central Depository. From 2005 till the end of 2016 the total volume of Latvian Government debt securities sold at Nasdaq Riga auctions amounted to EUR 6.1 billion.
Nasdaq Baltic
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Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.