OREANDA-NEWS.

ISIN code of the security LV0000560076
Date of competitive multi-price auction 03.08.2016
Settlement date 05.08.2016
Maturity date 12.02.2019
Supply value for competitive multi-price auction (EUR) 24 000 000
Total value bid at competitive multi-price auction (EUR) 93 576 000
Total value placed via competitive multi-price auction (EUR) 24 000 000
Number of participants at competitive multi-price auction 5
Maximum admissible yield as specified by State Treasury (%) 0.025
Fixed income (coupon) rate (%) 0.000
Average volume-weighted and top bid yield in executed bids (%) 0.005 and 0.025