Published: 2012-09-27 12:42:08 CEST
Valsts Kase
Corporate Action

Government Securities Auction Results - 26 and 27 September (Additional Information on 27 September)

On Wednesday, 26 September, ten-year domestic government bonds were offered with maturity 27 October, 2022. Total demand for government 10-yr T-Bonds in competitive multi-price auction achieved 5,4 million lats. Government T-Bonds with the total value of 0,5 million lats were sold during the government domestic securities competitive multi-price auction. In competitive multi-price auction in 26 September maximum yield rate was set 3,35 %, weighted average yield rate was 3,304%. (coupon 5,25%).

On Thursday, non-competitive fixed rate auction took place. Total demand for 10-yr T-Bonds in non-competitive fixed rate auctions achieved 1,5 million lats.

In this placement 10-yr T-Bonds in a total nominal value of 1,5 million lats were sold.

         Elīna Krastiņa
         Press secretary
         Phone: + 371 67094324
         The Treasury of the Republic of Latvia
         Smilsu iela 1
         Riga, LV-1919
         Phone: + 371 67094222
         Fax: + 371 67094220