-------------------------------------------------------------------------------- | ISIN code of the security | LV00005 | LV00005 | LV00005 41266 | | | 23363 | 32588 | | -------------------------------------------------------------------------------- | Date of competitive | 09.12.2009 | 09.12.2009 | 09.12.2009 | | multi-price auction | | | | -------------------------------------------------------------------------------- | Settlement date | 11.12.2009 | 11.12.2009 | 11.12.2009 | -------------------------------------------------------------------------------- | Maturity date | 12.03.2010 | 11.06.2010 | 10.12.2010 | -------------------------------------------------------------------------------- | Supply value for competitive | 12 000 000 | 12 000 000 | 12 000 000 | | multi-price auction (LVL) | | | | -------------------------------------------------------------------------------- | Total value bid at competitive | 25 200 000 | 26 300 000 | 13 200 000 | | multi-price auction (LVL) | | | | -------------------------------------------------------------------------------- | Total value placed via | 12 000 000 | 7 700 000 | 6 700 000 | | competitive multi-price | | | | | auction (LVL) | | | | -------------------------------------------------------------------------------- | Number of participants at | 6 | 6 | 5 | | competitive multi-price | | | | | auction | | | | -------------------------------------------------------------------------------- | Top admissible yield as | 6.50 | 10.25 | 11.00 | | specified by State Treasury | | | | | (%) | | | | -------------------------------------------------------------------------------- | Average volume-weighted and | 6.385 % and | 9.941 % and | 10.741 % and | | top bid yield in executed bids | 6.490 % | 10.220 % | 10.980 % | | (%) | | | | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services (+371)67213224
Announcement on the results of government debt securities primary placement auctions
| Source: Nasdaq Riga