The results of the primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2015-10-26 11:07 CET --
The results of the primary placement auction of addtional offers of the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on October 26, 2015:
ISIN code |
LT0000650012 |
A competitive orderbook |
LTGCB07020B |
A non-competitive orderbook |
LTGNB07020B |
Payment date |
2015-10-28 |
Redemption date |
2020-05-27 |
Currency of issue |
EUR |
Nominal value |
100 |
Coupon rate, % |
0,7 |
Minimum offered yield, % |
0,800 |
Weighted average accepted yield, % |
0,860 |
Maximum accepted yield, % |
0,890 |
Total volume of competitive bids, EUR |
55 130 000 |
Total volume of non-competitive bids, EUR |
3 000 000 |
Distributed by par value, EUR |
25 000 000,00 |
Turnover, EUR |
24 894 410,87 |
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