Published: 2012-07-26 13:07:38 CEST
Valsts Kase
Corporate Action

Government Securities Auction Results - 25 and 26 July

On Wednesday, 25 July, 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 13,15 million lats. Government T-Bonds with the total value of 2,1 million lats were sold during the government domestic securities competitive multi-price auction. In competitive multi-price auction in 25 July maximum yield rate was set 4,5 %, weighted average yield rate was 4,44% (coupon 5,25%).

On Thursday, 26 july, non-competitive fixed rate auction took place. Total demand for 10-yr T-Bonds in non-competitive fixed rate auctions achieved 11,0  million lats.

In this placement 10-yr T-Bonds in a total nominal value of 3,0 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