Riga, Latvia, 2018-07-11 14:21 CEST (GLOBE NEWSWIRE) --
| ISIN code of the security | LV0000570158 |
| Date of competitive multi-price auction | 11.07.2018 |
| Date of non-competitive fixed rate auction | 11.07.2018 |
| Settlement date | 13.07.2018 |
| Maturity date | 12.05.2023 |
| Supply value for competitive multi-price auction (EUR) | 16 000 000 |
| Total value bid at competitive multi-price auction (EUR) | 57 100 000 |
| Total value placed via competitive multi-price auction (EUR) | 16 000 000 |
| Number of participants at competitive multi-price auction | 4 |
| Maximum admissible yield as specified by State Treasury (%) | 0.550 |
| Fixed income (coupon) rate (%) | 0.250 |
| Average volume-weighted and top bid yield in executed bids (%) | 0.478 and 0.485 |
| Total value bid at non-competitive auction (EUR) | 20 300 000 |
| Total value placed via non-competitive auction (EUR) | 4 000 000 |
| Number of participants at non-competitive auction | 3 |
Latvian Government securities auctions are organized via Nasdaq Riga. At the end of Q2 of 2018 the outstanding amount of Latvian Government domestic securities was 1.097 billion EUR.
Nasdaq Baltic
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www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.