OREANDA-NEWS. The results of the primary placement auction of addtional offers of the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on October 26, 2015:
ISIN code LT0000650012
A competitive orderbook LTGCB07020B
A non-competitive orderbook LTGNB07020B
Payment date 2015-10-28
Redemption date 2020-05-27
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,7
Minimum offered yield, % 0,800
Weighted average accepted yield, % 0,860
Maximum accepted yield, % 0,890
Total volume of competitive bids, EUR 55 130 000
Total volume of non-competitive bids, EUR 3 000 000
Distributed by par value, EUR 25 000 000,00
Turnover, EUR 24 894 410,87

 

 

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