-------------------------------------------------------------------------------- | ISIN code of the | LV00005 | LV00005 | LV00005 | LV00005 | LV00005 | | security | 13174 | 23116 | 32356 | 41084 | 70075 | -------------------------------------------------------------------------------- | Date of competitive | 15.04.2 | 15.04.2 | 15.04.2009 | 15.04.2009 | 15.04.2 | | multi-price auction | 009 | 009 | | | 009 | -------------------------------------------------------------------------------- | Settlement date | 17.04.2 | 17.04.2 | 17.04.2009 | 17.04.2009 | 17.04.2 | | | 009 | 009 | | | 009 | -------------------------------------------------------------------------------- | Maturity date | 15.05.2 | 17.07.2 | 16.10.2009 | 16.04.2010 | 17.04.2 | | | 009 | 009 | | | 014 | -------------------------------------------------------------------------------- | Supply value for | 10 000 | 15 000 | 15 000 000 | 10 000 000 | 10 000 | | competitive | 000 | 000 | | | 000 | | multi-price auction | | | | | | | (LVL) | | | | | | -------------------------------------------------------------------------------- | Total value bid at | 24 750 | 8 500 | 9 150 000 | 6 350 000 | 0 | | competitive | 000 | 000 | | | | | multi-price auction | | | | | | | (LVL) | | | | | | -------------------------------------------------------------------------------- | Total value placed | 10 000 | 7 500 | 8 150 000 | 5 350 000 | 0 | | via competitive | 000 | 000 | | | | | multi-price auction | | | | | | | (LVL) | | | | | | -------------------------------------------------------------------------------- | Number of | 4 | 3 | 5 | 3 | 0 | | participants at | | | | | | | competitive | | | | | | | multi-price auction | | | | | | -------------------------------------------------------------------------------- | Top admissible yield | 7.90 | 10.50 | 10.50 | 11.00 | 8.00 | | as specified by | | | | | | | State Treasury (%) | | | | | | -------------------------------------------------------------------------------- | Average | 7.663 % | 9.444 % | 10.137 % | 10.733 % | - | | volume-weighted and | un | un | un 10.500 | un 11.000 | | | top bid yield in | 7.900 % | 10.490 | % | % | | | executed bids (%) | | % | | | | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services (+371)67213224
Announcement on the results of government debt securities primary placement auctions
| Source: Nasdaq Riga