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LVG: This week the Treasury sold all securities offered

Spekuliantai.lt | 2010-06-17 | NASDAQ OMX biržų naujienos | perskaitė: 1110
LVG: This week the Treasury sold all securities offered

Valsts Kase Company Announcement 17.06.2010

This week the Treasury sold all securities offered

On 16 and 17 June the Treasury sold government T-Bonds with total value of 10
million lats.

Non-competitive fixed rate auctions took place today. In this placement T-bills
with maturity date of six months in a total nominal value of 1 million lats and
T-bills with maturity date of twelve months in a total nominal value of 1
million lats were sold. Total demand for T-bills in non-competitive fixed rate
auctions achieved 5,12 million lats.

On June 16 the Treasury sold government T-Bonds with total value of 8 million
lats. Total demand for government securities in competitive multi-price auction
achieved 25,6 million lats.

In government domestic securities auctions short-term bills with two different
maturity dates were offered - bills with a maturity date of 17 December 2010
(six month bills) and bills with a maturity date of 17 June 2011 (twelve month
bills).

In competitive multi-price auction maximum yield rate set for 6 month T-bills
2,20% and for 12 month T-bills 3,50%. The weighted average yield rate for six
month T-bills was 2,18% and for twelve month T-bills was 3,26%.
More detailed information on recent auctions is available on the Treasury's
home page in the section “Debt and Cash Management”.


Ieva Valpetere
Press secretary
The Treasury of the Republic of Latvia
Phone: + 371 67094324
e-mail: ieva.valpetere@kase.gov.lv

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2013-05-27 | NASDAQ OMX biržų naujienos 2013-05-27 | NASDAQ OMX biržų naujienos 2013-05-27 | NASDAQ OMX biržų naujienos 2013-05-27 | NASDAQ OMX biržų naujienos

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