|
ISIN code of the security |
LV00005 70091 |
|
Date of competitive multi-price auction |
09.11.2011 |
|
Date of non-competitive fixed rate auction |
10.11.2011 |
|
Settlement date |
11.11.2011 |
|
Maturity date |
29.07.2016 |
|
Supply value for competitive multi-price auction (LVL) |
24 000 000 |
|
Total value bid at competitive multi-price auction (LVL) |
24 430 000 |
|
Total value placed via competitive multi-price auction (LVL) |
20 410 000 |
|
Number of participants at competitive multi-price auction |
6 |
|
Top admissible yield as specified by State Treasury (%) |
4.50 |
|
Fixed income (coupon rate) specified by State Treasury |
4.000 |
|
Average volume-weighted and top bid yield in executed bids (%) |
4.232 % and 4.500 % |
|
Supply value for non-competitive auction (LVL) |
6 000 000 |
|
Total value bid at non-competitive auction (LVL) |
2 540 000 |
|
Total value placed via non-competitive auction (LVL): |
2 540 000 |
|
Number of participants at non-competitive auction |
4 |