ISIN code of the security |
LV00005 41753 |
Date of competitive multi-price auction |
06.06.2012 |
Date of non-competitive fixed rate auction |
07.06.2012 |
Settlement date |
08.06.2012 |
Maturity date |
07.06.2013 |
Supply value for competitive multi-price auction (LVL) |
8 000 000 |
Total value bid at competitive multi-price auction (LVL) |
36 100 000 |
Total value placed via competitive multi-price auction (LVL) |
8 000 000 |
Number of participants at competitive multi-price auction |
8 |
Top admissible yield as specified by State Treasury (%) |
1.85% |
Average volume-weighted and top bid yield in executed bids (%) |
1.062% and 1.200% |
Supply value for non-competitive auction (LVL) |
2 000 000 |
Total value bid at non-competitive auction (LVL) |
12 000 000 |
Total value placed via non-competitive auction (LVL): |
2 000 000 |
Number of participants at non-competitive auction |
7 |