The results of the primary placement auction of additional offers of the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on May 16, 2011:
ISIN code | LT0000603235 |
A competitive orderbook |
LTGCB44013B Id=74568 |
A non-competitive orderbook |
LTGNB44013B Id=74569 |
Payment date | 2011-05-19 |
Redemption date | 2013-08-05 |
Currency of issue | LTL |
Nominal value | 100 |
Coupon rate, % | 4,4 |
Minimum offered yield, % | 3,250 |
Weighted average accepted yield, % | 3,414 |
Maximum accepted yield, % | 3,470 |
Total volume of competitive bids, LTL | 74 916 800 |
Total volume of non-competitive bids, LTL | 8 500 000 |
Distributed by par value, LTL | 40 000 000 |
Turnover, LTL | 42 206 261,87 |
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