|
ISIN code of the security |
LV00005 60050 |
|
Date of competitive multi-price auction |
19.06.2013 |
|
Date of non-competitive fixed rate auction |
20.06.2013 |
|
Settlement date |
21.06.2013 |
|
Maturity date |
11.01.2016 |
|
Supply value for competitive multi-price auction (LVL) |
8 000 000 |
|
Total value bid at competitive multi-price auction (LVL) |
12 500 000 |
|
Total value placed via competitive multi-price auction (LVL) |
8 000 000 |
|
Number of participants at competitive multi-price auction |
4 |
|
Top admissible yield as specified by State Treasury (%) |
1.30 |
|
Fixed income (coupon) rate specified by State Treasury (%) |
1.375 |
|
Average volume-weighted and top bid yield in executed bids (%) |
1.109% and 1.200% |
|
Supply value for non-competitive auction (LVL) |
2 000 000 |
|
Total value bid at non-competitive auction (LVL) |
2 650 000 |
|
Total value placed via non-competitive auction (LVL) |
2 000 000 |
|
Number of participants at non-competitive auction |
5 |