English Latvian
Published: 2019-05-29 11:20:46 CEST
Nasdaq Riga
Announcement from the exchange

Exchange announcement on the results of the buyback auction of government debt securities

Riga, Latvia, 2019-05-29 11:20 CEST --

ISIN code of the security LV0000570125
Date of competitive buyback multi-price auction 29.05.2019
Settlement date 31.05.2019
Total ask value at competitive multi-price auction (EUR) 9 001 000
Total value bought back via the competitive multi-price auction (EUR) 6 001 000
Number of participants at the buyback auction 3
Minimum admissible yield as specified by State Treasury (%) - 0.300
Fixed income (coupon) rate (%) 1.875
Average volume-weighted and best yield in executed bids (%) - 0.199 and - 0.200

 

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.

 

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.