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Date: 04.02.2010 - 13:36 (GMT+3)
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Exchange: RIG
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RIG: Announcement on the results of government debt securities primary placement auction
NASDAQ OMX Riga Announcement from the exchange 04.02.2010
Announcement on the results of government debt securities primary placement
auction
ISIN code of the security: LV0000532646
Date of competitive multi-price auction: 03.02.2010
Date of non-competitive fixed rate auction: 04.02.2010
Settlement date: 05.02.2010
Maturity date: 06.08.2010.
Supply value for competitive multi-price auction (LVL): 8 000 000
Total value bid at competitive multi-price auction (LVL): 24 200 000
Total value placed via competitive multi-price auction (LVL): 8 000 000
Number of participants at competitive multi-price auction: 5
Average volume-weighted and top bid yield in executed bids (%):5.137 % and 5.250
%
Top admissible yield as specified by State Treasury (%): 5.25 %
Supply value for non-competitive auction (LVL): 2 000 000
Total value bid at non-competitive auction (LVL): 8 080 000
Total value placed via non-competitive auction (LVL): 2 000 000
Number of participants at non-competitive auction: 5
****
ISIN code of the security: LV0000541324
Date of competitive multi-price auction: 03.02.2010
Date of non-competitive fixed rate auction: 04.02.2010
Settlement date: 05.02.2010
Maturity date: 04.02.2011
Supply value for competitive multi-price auction (LVL): 8 000 000
Total value bid at competitive multi-price auction (LVL): 9 070 000
Total value placed via competitive multi-price auction (LVL): 4 070 000
Number of participants at competitive multi-price auction: 4
Average volume-weighted and top bid yield in executed bids (%): 6.306 % and
6.440 %
Top admissible yield as specified by State Treasury (%):6.45 %
Supply value for non-competitive auction (LVL): 2 000 000
Total value bid at non-competitive auction (LVL): 3 001 600
Total value placed via non-competitive auction (LVL): 2 000 000
Number of participants at non-competitive auction: 3
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