Exchange announcement on the results of government debt securities primary placement auctions


Riga, Latvia, 2019-01-09 11:23 CET (GLOBE NEWSWIRE) --

ISIN code of the security LV0000570166
Date of competitive multi-price auction 09.01.2019
Settlement date 11.01.2019
Maturity date 02.11.2023
Supply value for competitive multi-price auction (EUR) 24 000 000
Total value bid at competitive multi-price auction (EUR) 75 200 000
Total value placed via competitive multi-price auction (EUR) 24 000 000
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 (%) 0.561 and 0.575

 

Latvian Government securities auctions are organized via Nasdaq Riga. At the end of 2018 the outstanding amount of Latvian Government domestic securities was 1.13 billion EUR.

 

Nasdaq Baltic
Transaction Services
+371 67 212 431
www.nasdaqbaltic.com

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.