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 |
LT0000603227 |
|
A competitive orderbook |
LTGCB76012A |
|
A non-competitive orderbook |
LTGNB76012A |
|
Payment date |
2012-06-07 |
|
Nominal value |
LTL |
|
Coupon rate, % |
100 |
|
Maximum asked yield, % |
1,050 |
|
Weighted average accepted yield, % |
0,967 |
|
Minimum accepted yield, % |
0,800 |
|
Total volume of competitive bids, LTL |
54 825 000 |
|
Total volume of non-competitive bids, LTL |
4 415 900 |
|
Redeemed by par value, LTL |
58 840 900 |
|
Turnover, LTL |
63 073 501,55 |
Market Services Department
Phone: +370 5 2724 352
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