BDAR

Results of the Government Securities Auctions


Results of the Government Securities Auctions 2020

 

Issue
No.*

Auction
date

Payment date

Redemption date

Nominal value

Currency

Maturity
(days)

Received bids
(by nominal value)

Approved bids
(by nominal value)

Received (paid) 

funds

Average weighted yield

(of approved bids) %

Range of approved yields

Difference between highest (lowest)

approved and average yields

Bid to cover ratio

LT0000630063 2020-01-06 2020-01-08 2022-03-20 100 EUR 802 82,550,000.00 30,000,000.00 30,126,271.21 -0.055 0.010 0.005 2.752
LT0000670036 2020-01-13 2020-01-15 2025-11-21 100 EUR 2137 137,372,300.00 39,000,000.00 40,561,827.95 0.133 0.060 0.017 3.522
LT0000610081 2020-01-20 2020-01-22 2029-08-28 100 EUR 3506 84,000,000.00 25,000,000.00 24,666,385.69 0.350 0.020 0.010 3.360
LT0000630063 2020-01-27 2020-01-29 2022-03-20 100 EUR 781 160,100,000.00 31,000,000.00 31,144,145,26 -0.077 0.010 0.005 2.752
LT0000670044 2020-02-03 2020-02-05 2026-11-27 100 EUR 2487 110,300,000.00 35,000,000.00 35,091,705.51 0.064 0.055 0.046 3.151
LT0000612012 2020-02-10 2020-02-12 2032-02-12 100 EUR 4383 63,950,000.00 20,000,000.00 19,793,435.29 0.388 0.065 0.027 3.198
LT0000650038 2020-02-17 2020-02-19 2022-09-27 100 EUR 951 193,100,000.00 50,000,000.00 50,590,019.97 -0.107 0.030 0.007 3.862
LT0000670036 2020-02-24 2020-02-26 2025-11-21 100 EUR 2095 135,000,000.00 51,000,000.00 53,491,745.16 -0.015 0.040 0.015 2.647
LT0000610305 2020-03-02 2020-03-04 2027-05-03 100 EUR 2982 75,700,000.00 20,000,000.00 22,097,470.39 0.036 0.105 0.064 3.785
LT0000650046 2020-03-09 2020-03-12 2023-08-16 100 EUR 1252 135,500,000.00 45,000,000.00 45,970,517.36 -0.160 0.030 0.010 3.011
LT0000670044 2020-03-16 2020-03-18 2026-11-27 100 EUR 2445 11,700,000.00 5,000,000.00 5,004,436.99 0.091 0.075 0.034 2.340
LT0000630063 2020-03-23 2020-03-25 2022-03-20 100 EUR 725 66,200,000.00 45,000,000.00 45,077,428.71 0.014 0.060 0.036 1.471
LT0000630071 2020-03-30 2020-04-01 2023-04-01 100 EUR 1095 112,000,000.00 78,000,000.00 77,970,329.10 0.113 0.110 0.047 1.436
LT0000630055 2020-04-06 2020-04-08 2021-01-31 100 EUR 298 189,670,000.00 85,000,000.00 84,998,953.96 0.002 0.040 0.008 2.231
LT0000670028 2020-04-14 2020-04-16 2023-08-23 100 EUR 1590 69,200,000.00 35,000,000.00 35,929,998.84 0.191 0.060 0.019 1.977
LT0000630071 2020-04-20 2020-04-22 2023-04-01 100 EUR 1074 190,995,000.00 110,000,000.00 110,020,975.16 0.095 0.130 0.045 1.736
LT0000650038 2020-04-27 2020-04-29 2022-09-27 100 EUR 881 174,200,000.00 90,000,000.00 90,635,016.93 0.080 0.045 0.010 1.936
LT0000650053 2020-05-04 2020-05-06 2024-04-17 100 EUR 1442 102,750,000.00 40,000,000.00 40,313,633.41 0.206 0.090 0.024 2.569
LT0000630071 2020-05-11 2020-05-13 2023-04-01 100 EUR 1053 194,450,000.00 85,000,000,00 85,020,052.92 0.096 0.090 0.024 2.288
LT0000610305 2020-05-18 2020-05-20 2028-05-03 100 EUR 2905 65,900,000.00 28,000,000.00 29,827,336.65 0.373 0.105 0.064 3.785
LT0000630071 2020-05-25 2020-05-27 2023-04-01 100 EUR 1039 220,700,000.00 97,000,000.00 97,098,362.79 0.070 0.080 0.020 2.275
LT0000670044 2020-06-01 2020-06-03 2026-11-27 100 EUR 2368 71,600,000.00 30,000,000.00 29,744,786.22 0.240 0.050 0.020 2.387
LT0000630071 2020-06-08 2020-06-10 2023-04-01 100 EUR 1025 348,150,000.00 100,000,000.00 100,208,444.87 0.033 0.090 0.007 3.482
LT0000610081 2020-06-15 2020-06-17 2029-08-28 100 EUR 3359 74,700,000.00 20,000,000.00 19,858,741.93 0.296 0.110 0.034 3.610
LT0000650053 2020-06-22 2020-06-25 2024-04-17 100 EUR 1392 322,250,000.00 97,000,000.00 98,520,108.35 0.009 0.015 0.001 3.322
LT0000670044 2020-06-29 2020-07-01 2026-11-27 100 EUR 2340 82,350,000.00 35,000,000.00 35,056,492.14 0.084 0.050 0.016 2.353
LT0000630071 2020-07-07 2020-07-09 2023-04-01 100 EUR 996 363,050,000.00 150,000,000.00 150,817,825.86 -0.090 0.070 0.020 2.420
LT0000612012 2020-07-13 2020-07-15 2032-02-12 100 EUR 4229 25,300,000.00 10,000,000.00 10,045,976.17 0.271 0.040 0.009 2.530
LT0000650061 2020-07-20 2020-07-22 2026-01-22 100 EUR 2010 141,350,000.00 50,000,000.00 49,982,545.24 0.006 0.045 0.014 2.827
LT0000630071 2020-07-27 2020-07-29 2023-04-01 100 EUR 976 249,500,000.00 80,000,000.00 80,620,754.79 -0.177 0.090 0.042 3.119
LT0000670044 2020-08-03 2020-08-05 2026-11-27 100 EUR 2305 73,441,500.00 35,000,000.00 35,240,064.10 0.002 0.065 0.013 2.098
LT0000630071 2020-08-10 2020-08-12 2023-04-01 100 EUR 962 268,800,000.00 70,000,000.00 70,568,214.91 -0.193 0.030 0.008 3.840
LT0000650061 2020-08-17 2020-08-19 2026-01-22 100 EUR 1982 55,450,000.00 25,000,000,00 24,989,317.13 0.008 0.030 0.012 2.218
LT0000650046 2020-08-24 2020-08-26 2023-08-16 100 EUR 1085 301,900,000.00 60,000,000.00 61,051,399.71 -0.184 0.040 0.024 5.032
LT0000610081 2020-08-31 2020-09-02 2029-08-28 100 EUR 3282 60,500,000.00 25,000,000.00 25,057,895.17 0.174 0.040 0.016 2.420
LT0000670044 2020-09-07 2020-09-09 2026-11-27 100 EUR 2270 131,200,000.00 40,000,000.00 40,301,780.67 -0.009 0.020 0.009 3.280
LT0000650046 2020-09-14 2020-09-16 2023-08-16 100 EUR 1064 357,200,000.00 60,000,000.00 61,073,654.54 -0.200 0.030 0.010 5.953
LT0000612012 2020-09-21 2020-09-23 2032-02-12 100 EUR 4159 49,900,000.00 20,000,000.00 20,156,418.83 0.247 0.070 0.023 2.495
LT0000670044 2020-09-28 2020-09-30 2026-11-27 100 EUR 2249 182,500,000.00 45,000,000.00 45,385,833.97 -0.025 0.015 0.005 4.056
LT0000650046 2020-10-05 2020-10-07 2023-08-16 100 EUR 1043 280,400,000.00 65,000,000.00 66,216,141.21 -0.232 0.075 0.007 4.314
LT0000610081 2020-10-12 2020-10-14 2029-08-28 100 EUR 3240 127,240,000.00 30,000,000.00 30,358,226,16 0.068 0.050 0.022 4.241
LT0000650061 2020-10-19 2020-10-21 2026-01-22 100 EUR 1919 157,950,000.00 50,000,000.00 50,270,107.38 -0.102 0.075 0.022 3.159
LT0000612012 2020-10-26 2020-10-28 2032-02-12 100 EUR 4124 73,350,000.00 30,000,000.00 30,408,771.69 0.197 0.070 0.023 2.445
LT0000650046 2020-11-03 2020-11-05 2023-08-16 100 EUR 2014 290,500,000.00 60,000,000.00 61,201,133.52 -0.285 0.035 0.005 4.842
LT0000610081 2020-11-09 2020-11-11 2029-08-28 100 EUR 3212 84,500,000.00 35,000,000.00 35,582,723.69 0.015 0.040 0.020 2.414
LT0000650061 2020-11-16 2020-11-18 2026-01-22 100 EUR 1891 135,000,000.00 40,000,000.00 40,262,433.03 -0.126 0.050 0.021 3.375
LT0000612012 2020-11-23 2020-11-25 2032-02-12 100 EUR 4096 74,650,500.00 30,000,000.00 30,450,480.77 0.186 0.030 0.004 2.488

 

*The amount of the issue was not announced in advance.
For more detailed information, please contact the Borrowing and Cash Management Division of the State Treasury Department;
phone + 370 5 2390 139, 2390 131 2390 144.