Listing of Lithuanian Government Bonds on Bond listVilnius, Lithuania, 2013-04-30 15:46 CEST --
Lithuanian Government Bonds will be admitted to NASDAQ OMX Vilnius Debt Securities List on May 02, 2013:
|
Issuer's full name |
Lithuanian Government |
|
Issuer's short name |
LTG |
|
Securities ISIN code |
LT0000602161 |
|
Securities maturity date |
2014-08-29 |
|
Nominal value, LTL |
100 |
|
Number of listed securities |
998 940 |
|
Volume of the issue, LTL |
99 894 000 |
|
Coupon rate (annual interest rate, %) |
1,1 |
|
Orderbook short name* |
LTGB011014B |
|
Orderbook short name** |
LTGB011014BB |
|
Issuer's full name |
Lithuanian Government |
|
Issuer's short name |
LTG |
|
Securities ISIN code |
LT0000603268 |
|
Securities maturity date |
2015-08-31 |
|
Nominal value, LTL |
100 |
|
Number of listed securities |
1 298 630 |
|
Volume of the issue, LTL |
129 863 000 |
|
Coupon rate (annual interest rate, %) |
1,7 |
|
Orderbook short name* |
LTGB017015C |
|
Orderbook short name** |
LTGB017015CB |
|
Issuer's full name |
Lithuanian Government |
|
Issuer's short name |
LTG |
|
Securities ISIN code |
LT0000605131 |
|
Securities maturity date |
2017-08-31 |
|
Nominal value, LTL |
100 |
|
Number of listed securities |
1 598 310 |
|
Volume of the issue, LTL |
159 831 000 |
|
Coupon rate (annual interest rate, %) |
2,6 |
|
Orderbook short name* |
LTGB026017B |
|
Orderbook short name** |
LTGB026017BB |
|
Issuer's full name |
Lithuanian Government |
|
Issuer's short name |
LTG |
|
Securities ISIN code |
LT0000607079 |
|
Securities maturity date |
2019-08-30 |
|
Nominal value, LTL |
100 |
|
Number of listed securities |
1 897 990 |
|
Volume of the issue, LTL |
189 799 000 |
|
Coupon rate (annual interest rate, %) |
3,1 |
|
Orderbook short name* |
LTGB031019B |
|
Orderbook short name** |
LTGB031019BB |
|
Issuer's full name |
Lithuanian Government |
|
Issuer's short name |
LTG |
|
Securities ISIN code |
LT0000610065 |
|
Securities maturity date |
2023-02-28 |
|
Nominal value, LTL |
100 |
|
Number of listed securities |
2 197 680 |
|
Volume of the issue, LTL |
219 768 000 |
|
Coupon rate (annual interest rate, %) |
4,1 |
|
Orderbook short name* |
LTGB041023A |
|
Orderbook short name** |
LTGB041023AB |
* fixed income automatch market segment (VSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: VSE Bonds)
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Issuer Services
+370 5 272 17 05
http://www.nasdaqomxbaltic.com/
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