|
ISIN code of the security |
LV00005 70117 |
|
Date of competitive multi-price auction |
02.04.2014 |
|
Date of non-competitive fixed rate auction |
03.04.2014 |
|
Settlement date |
04.04.2014 |
|
Maturity date |
04.10.2018 |
|
Supply value for competitive multi-price auction (EUR) |
48 000 000 |
|
Total value bid at competitive multi-price auction (EUR) |
137 465 000 |
|
Total value placed via competitive multi-price auction (EUR) |
48 000 000 |
|
Number of participants at competitive multi-price auction |
5 |
|
Top admissible yield as specified by State Treasury (%) |
2.70 |
|
Fixed income (coupon) rate (%) |
2.125 |
|
Average volume-weighted and top bid yield in executed bids (%) |
1.577 % and 1.630 % |
|
Supply value for non-competitive auction (EUR) |
12 000 000 |
|
Total value bid at non-competitive auction (EUR) |
31 010 000 |
|
Total value placed via non-competitive auction (EUR) |
12 000 000 |
|
Number of participants at non-competitive auction |
5 |