ISIN code of the security |
LV00005 41761 |
Date of competitive multi-price auction |
11.07.2012 |
Date of non-competitive fixed rate auction |
12.07.2012 |
Settlement date |
13.07.2012 |
Maturity date |
12.07.2013 |
Supply value for competitive multi-price auction (LVL) |
8 000 000 |
Total value bid at competitive multi-price auction (LVL) |
22 500 000 |
Total value placed via competitive multi-price auction (LVL) |
8 000 000 |
Number of participants at competitive multi-price auction |
6 |
Top admissible yield as specified by State Treasury (%) |
1.35% |
Average volume-weighted and top bid yield in executed bids (%) |
0.896% and 0.970% |
Supply value for non-competitive auction (LVL) |
2 000 000 |
Total value bid at non-competitive auction (LVL) |
6 500 000 |
Total value placed via non-competitive auction (LVL): |
2 000 000 |
Number of participants at non-competitive auction |
4 |