Published: 2018-07-11 14:21:58 CEST
Nasdaq Riga
Announcement from the exchange

Exchange announcement on the results of government debt securities primary placement auction

Riga, Latvia, 2018-07-11 14:21 CEST (GLOBE NEWSWIRE) --

ISIN code of the security LV0000570158
Date of competitive multi-price auction 11.07.2018
Date of non-competitive fixed rate auction 11.07.2018
Settlement date 13.07.2018
Maturity date 12.05.2023
Supply value for competitive multi-price auction (EUR) 16 000 000
Total value bid at competitive multi-price auction (EUR) 57 100 000
Total value placed via competitive multi-price auction (EUR) 16 000 000
Number of participants at competitive multi-price auction 4
Maximum admissible yield as specified by State Treasury (%) 0.550
Fixed income (coupon) rate (%) 0.250
Average volume-weighted and top bid yield in executed bids (%) 0.478 and 0.485
Total value bid at non-competitive auction (EUR) 20 300 000
Total value placed via non-competitive auction (EUR) 4 000 000
Number of participants at non-competitive auction 3


Latvian Government securities auctions are organized via Nasdaq Riga. At the end of Q2 of 2018 the outstanding amount of Latvian Government domestic securities was 1.097 billion EUR.


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