Published: 2020-05-04 11:15:02 CEST
Nasdaq Vilnius
Announcement from the exchange

The results of the primary placement auction of Lithuanian Government securities

The results of the primary placement auction of additional contributions of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on May 04, 2020:


ISIN code LT0000650053
A competitive orderbook LTGCB04024C
A non-competitive orderbook LTGNB04024C
Payment date 2020-05-06
Redemption date 2024-04-17
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,4
Minimum offered yield, % 0,140
Weighted average accepted yield, % 0,206
Maximum accepted yield, % 0,230
Total volume of competitive bids, EUR 100 750 000
Total volume of non-competitive bids, EUR 2 000 000
Distributed by par value, EUR 40 000 000,00
Turnover, EUR 40 313 633,41


The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.



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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.