Government Securities Auction Results - 27 July


On Wednesday, 27 July, five-year domestic government bonds were offered with maturity 29 July, 2016. Total demand for government 5-yr T-Bonds in competitive multi-price auction achieved 60,24 million lats. Government T-Bonds with the total value of 16,0 million lats were sold during the government domestic securities competitive multi-price auction. In competitive multi-price auction in 27 July maximum yield rate was set 4,25 %, weighted average yield rate was 4,083%. (coupon 4,0%).

On Thursday, 28 July, non-competitive fixed rate auction will take place. In this placement 5-yr T-Bonds in a total nominal value of 4 million lats will be offered.

         Sandra Gīle
         Deputy Head of Office
         Phone: +371 67 094 337
         e-mail: Sandra.Gile@kase.gov.lv
         
         The Treasury
         of the Republic of Latvia
         Smilšu iela 1
         Riga, LV-1919
         LATVIA
         Phone: +371 67094 222
         Fax: +371 67094 220
         e-mail: kase@kase.gov.lv
         www.kase.gov.lv

GlobeNewswire