OREANDA-NEWS. The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on September 07, 2015:
ISIN code LT0000630014
A competitive orderbook LTGCB03018C
A non-competitive orderbook LTGNB03018C
Payment date 2015-09-09
Redemption date 2018-05-20
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,3
Minimum offered yield, % 0,300
Weighted average accepted yield, % 0,406
Maximum accepted yield, % 0,420
Total volume of competitive bids, EUR 142 050 000
Total volume of non-competitive bids, EUR 2 215 300
Distributed by par value, EUR 61 000 000,00
Turnover, EUR 60 882 384,07

 

 

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