Published: 2012-10-04 12:17:08 CEST
Valsts Kase
Corporate Action

Government Securities Auction Results - 3 and 4 October (Additional Information on 4 October)

On Wednesday, 3 October, 12 month government bills with maturity 4 October, 2013 were offered. Total demand for government T-bills in competitive multi-price auction achieved 20,9 million lats.

Government bills 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 3 October  maximum yield rate for 12 month T-bills was set 0,75 %, weighted average yield rate was 0,639%.

On Thursday, 4 October, non-competitive fixed rate auction took place. Total demand for 10-month T-Bills in non-competitive fixed rate auctions achieved 1,6 million lats.

In this placement 12-month T-Bills in a total nominal value of 1,6 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