Published: 2015-01-14 15:16:08 CET
Valsts Kase
Corporate Action

Government Securities Auction Results - 14 January (Additional Information)

On Wednesday, 14 January, domestic government T-Bills were offered due on 10 July, 2015.

All offered securities with the total nominal value of 24 million EUR were sold in a competitive multi-price auction.

The total demand reached 100,0 million EUR and exceeded the amount offered 4,17 times.

The top admissible yield rate set by the Treasury was 0,10% and the weighted average yield rate was 0,041%.

All offered T-Bills with the total nominal value of 6.0 million EUR were sold in a non-competitive fixed rate auction.

Total demand reached 65.01 million EUR and exceeded the amount offered 10.84 times.

 

 

 

 

         Eva Dzelme
         Press Secretary
         Phone: +371 67 094 324
         Mobile phone: +371 26 499 049
         e-mail: Eva.dzelme@kase.gov.lv
         
         The Treasury
         of the Republic of Latvia
         Smilšu ielā 1
         Rīgā, LV-1919
         LATVIA
         Phone: +371 67094 222
         Fax: +371 67094 220
         e-mail: kase@kase.gov.lv
         http://www.kase.gov.lv
         Twitter: @Valstskase