The results of the early redemption auction of Lithuanian Government securities
The results of the early redemption auction of the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on June 04, 2012:
|
ISIN code |
LT0000610040 |
|
A competitive orderbook |
LTGCB56013A |
|
A non-competitive orderbook |
LTGNB56013A |
|
Payment date |
2012-06-07 |
|
Nominal value |
LTL |
|
Coupon rate, % |
100 |
|
Maximum asked yield, % |
1,120 |
|
Weighted average accepted yield, % |
0,984 |
|
Minimum accepted yield, % |
0,950 |
|
Total volume of competitive bids, LTL |
2 600 000 |
|
Total volume of non-competitive bids, LTL |
3 000 000 |
|
Redeemed by par value, LTL |
5 500 000 |
|
Turnover, LTL |
5 772 216,84 |
Market Services Department
Phone: +370 5 2724 352
|