Valsts Kase
Corporate Action

Government Securities Auction Results - 4 February (Additional Information)

On Wednesday, 4 February, 3 year domestic government T-Bonds were offered due on 23 January, 2018.

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

The total demand reached 136,41 million EUR and exceeded the amount offered 5,7 times.

The top admissible yield rate set by the Treasury was 0,500% and the weighted average yield rate was 0,257%.

All offered 3 year T-Bonds with the total nominal value of 6.0 million EUR were sold in a non-competitive fixed rate auction.

Total demand reached  49.01 million EUR and exceeded the amount offered 8.2 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