30.03.2015, 17:56
VLN: The results of the primary placement auction of Lithuanian Government securities
OREANDA-NEWS. The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on March 30, 2015:
ISIN code | LT0000605149 |
A competitive orderbook | LTGCB26018B |
A non-competitive orderbook | LTGNB26018B |
Payment date | 2015-04-01 |
Redemption date | 2018-10-31 |
Currency of issue | EUR |
Nominal value | 0,01 |
Coupon rate, % | 2,6 |
Minimum offered yield, % | 0,210 |
Weighted average accepted yield, % | 0,258 |
Maximum accepted yield, % | 0,290 |
Total volume of competitive bids, EUR | 19 510 000 |
Total volume of non-competitive bids, EUR | 893 000 |
Distributed by par value, EUR | 12 000 000,00 |
Turnover, EUR | 13 130 971,06 |
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