Riga, Latvia, 2018-12-19 14:20 CET (GLOBE NEWSWIRE) --
ISIN code of the security | LV0000570166 |
Date of competitive multi-price auction | 19.12.2018 |
Date of non-competitive fixed rate auction | 19.12.2018 |
Settlement date | 21.12.2018 |
Maturity date | 02.11.2023 |
Supply value for competitive multi-price auction (EUR) | 16 000 000 |
Total value bid at competitive multi-price auction (EUR) | 69 750 000 |
Total value placed via competitive multi-price auction (EUR) | 16 000 000 |
Number of participants at competitive multi-price auction | 4 |
Maximum admissible yield as specified by State Treasury (%) | 0.600 |
Fixed income (coupon) rate (%) | 0.500 |
Average volume-weighted and top bid yield in executed bids (%) | 0.583 and 0.590 |
Total value bid at non-competitive auction (EUR) | 25 900 000 |
Total value placed via non-competitive auction (EUR) | 4 000 000 |
Number of participants at non-competitive auction | 4 |
Latvian Government securities auctions are organized via Nasdaq Riga. At the end of Q3 of 2018 the outstanding amount of Latvian Government domestic securities was 1.130 billion EUR.
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.