Andmed seisuga: 25.10.2021 02:10 (GMT+3)

LVG: Government Securities Auction Results

15.09.2010, Valsts Kase / Treasury of Latvia, RIG
Valsts Kase                    Company Announcement                   15.09.2010

Government Securities Auction Results

On Wednesday, 15 September, tap five-year domestic government bonds were offered
with maturity 3 September, 2015. Total demand for government 5-yr T-Bonds in
competitive multi-price auction achieved 38,22 million lats. Government T-Bonds
with the total value of 12,0 million lats were sold during the government
domestic securities competitive multi-price auction. In competitive multi-price
auction in 15 September maximum yield rate was set 5,00 %, weighted average
yield rate was 4,799 % (coupon 5,625%).

On Thursday, 16 September, non-competitive fixed rate auction will take place.
In this placement T-bonds with maturity date of five years in a total nominal
value of 3 million lats will be offered.

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