Published: 2019-05-15 14:47:03 CEST
Nasdaq Riga
Announcement from the exchange

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

Riga, Latvia, 2019-05-15 14:47 CEST --

CORRECTION: changes in the total value placed via non-competitive auction.

ISIN code of the security LV0000570166
Date of competitive multi-price auction 15.05.2019
Date of non-competitive fixed rate auction 15.05.2019
Settlement date 17.05.2019
Maturity date 02.11.2023
Supply value for competitive multi-price auction (EUR) 16 000 000
Total value bid at competitive multi-price auction (EUR) 119 105 000
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 (%) 0.400
Fixed income (coupon) rate (%) 0.500
Average volume-weighted and top bid yield in executed bids (%) 0.265 and 0.270
Total value bid at non-competitive auction (EUR) 39 000 000
Total value placed via non-competitive auction (EUR) 4 000 000
Number of participants at non-competitive auction 4

 

Latvian Government securities auctions are organized via Nasdaq Riga. At the end of Q1 of 2019 the outstanding amount of Latvian Government domestic securities was 1.00 billion EUR.

 

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