ISIN code of the security LV0000560076
Date of competitive multi-price auction 13.04.2016
Settlement date 15.04.2016
Maturity date 12.02.2019
Supply value for competitive multi-price auction (EUR) 24 000 000
Total value bid at competitive multi-price auction (EUR) 122 115 000
Total value placed via competitive multi-price auction (EUR) 24 000 000
Number of participants at competitive multi-price auction 5
Maximum admissible yield as specified by State Treasury (%) 0.200
Fixed income (coupon) rate (%) 0.000
Average volume-weighted and top bid yield in executed bids (%) 0.079 and 0.105
Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by Nasdaq Riga. Settlement is provided by Latvian Central Depository. From 2005 by the end of 2015 the total volume of Latvian Government debt securities sold at Nasdaq Riga auctions amounted to EUR 5.6 billion.

 Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.