Exchange announcement on the results of government debt securities primary placement auctionRiga, Latvia, 2016-03-09 14:29 CET --
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ISIN code of the security |
LV0000542017 |
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Date of competitive multi-price auction |
09.03.2016 |
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Date of non-competitive fixed rate auction |
09.03.2016 |
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Settlement date |
11.03.2016 |
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Maturity date |
22.07.2016 |
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Supply value for competitive multi-price auction (EUR) |
40 000 000 |
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Total value bid at competitive multi-price auction (EUR) |
100 500 000 |
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Total value placed via competitive multi-price auction (EUR) |
40 000 000 |
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Number of participants at competitive multi-price auction |
5 |
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Maximum admissible yield as specified by State Treasury (%) |
0.000 |
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Average volume-weighted and top bid yield in executed bids (%) |
-0.121 and -0.050 |
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Total value bid at non-competitive auction (EUR) |
15 001 000 |
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Total value placed via non-competitive auction (EUR) |
10 000 000 |
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Number of participants at non-competitive auction |
3 |
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
Transaction Services
+371 67 212 431
www.nasdaqbaltic.com
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.
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