2023 M. VYRIAUSYBĖS VERTYBINIŲ POPIERIŲ AUKCIONŲ REZULTATAI
|
ISIN kodas* |
Aukciono data |
Apmokėjimo data |
Išpirkimo data |
Nominali vertė |
Valiuta |
VVP trukmė (dienos) |
Gautų pasiūlymų apimtis (pagal nominalą) |
Patenkintų pasiūlymų apimtis (pagal nominalą) |
Gauta (sumokėta) lėšų suma |
Vidutinis svertinis pelningumas (pagal patenkintas paraiškas) % |
Patvirtintų pelningumų diapazonas |
Skirtumas tarp didž.(maž.) patv. ir vidut. pelningumų |
VVP paklausos ir išplatintos sumos santykis |
| LT0000630097 | 2023-01-02 | 2023-01-04 | 2025-08-04 | 100 | EUR | 943 | 93.010.000,00 | 30.000.000,00 | 28.674.094,09 | 3,475 | 0,330 | 0,075 | 3,100 |
| LT0000670069 | 2023-01-09 | 2023-01-11 | 2029-12-15 | 100 | EUR | 2530 | 79.850.000,00 | 55.000.000,00 | 50.106.714,04 | 3,921 | 0,090 | 0,029 | 1,452 |
| LT0000650087 | 2023-01-16 | 2023-01-18 | 2027-07-13 | 100 | EUR | 1637 | 126.000.000,00 | 45.000.000,00 | 43.099.908,07 | 3,628 | 0,340 | 0,062 | 2,800 |
| LT0000630097 | 2023-01-23 | 2023-01-25 | 2025-08-04 | 100 | EUR | 922 | 123.975.000,00 | 50.000.000,00 | 47.996.420,17 | 3,377 | 0,160 | 0,043 | 2,480 |
| LT0000670069 | 2023-01-30 | 2023-02-01 | 2029-12-15 | 100 | EUR | 2509 | 101.750.000,00 | 50.000.000,0 | 45.764.097,83 | 3,881 | 0,190 | 0,019 | 2,035 |
| LT0000650087 | 2023-02-06 | 2023-02-08 | 2027-07-13 | 100 | EUR | 1616 | 101.800.000,00 | 55.000.000,00 | 52.767.533,76 | 3,636 | 0,195 | 0,044 | 1,851 |
| XS2487342649 | 2023-02-13 | 2023-02-20 | 2032-06-01 | 1000 | EUR | 3389 | 66.900.000,00 | 45.000.000,00 | 40.169.513,85 | 3,712 | 0,110 | 0,048 | 1,487 |
| LT0000630097 | 2023-02-20 | 2023-02-22 | 2025-08-04 | 100 | EUR | 894 | 145.780.000,00 | 65.000.000,00 | 62.470.223,93 | 3,435 | 0,205 | 0,065 | 2,243 |
| LT0000670069 | 2023-02-27 | 2023-03-01 | 2029-12-15 | 100 | EUR | 2481 | 123.800.000,00 | 40.000.000,00 | 36.446.463,11 | 4,004 | 0,190 | 0,056 | 3,095 |
| LT0000650087 | 2023-03-06 | 2023-03-08 | 2027-07-13 | 100 | EUR | 1588 | 126.595.000,00 | 55.000.000,00 | 52.201.165,06 | 3,977 | 0,150 | 0,023 | 2,302 |
| XS2487342649 | 2023-03-13 | 2023-03-20 | 2032-06-01 | 1000 | EUR | 3361 | 100.200.000,00 | 60.000.000,00 | 53.042.944,00 | 3,869 | 0,110 | 0,041 | 1,670 |
| LT0000630097 | 2023-03-20 | 2023-03-22 | 2025-08-04 | 100 | EUR | 866 | 140.740.800,00 | 60.000.000,00 | 57.689.348,08 | 3,531 | 0,160 | 0,019 | 2,346 |
| LT0000670069 | 2023-03-27 | 2023-03-29 | 2029-12-15 | 100 | EUR | 2453 | 101.300.000,00 | 35.000.000,00 | 31.997.891,02 | 3,998 | 0,255 | 0,052 | 2,894 |
| LT0000650087 | 2023-04-03 | 2023-04-05 | 2027-07-13 | 100 | EUR | 1560 | 107.000.000,00 | 35.000.000,00 | 33.385.249,64 | 3,926 | 0,195 | 0,059 | 3,057 |
| XS2487342649 | 2023-04-11 | 2023-04-18 | 2032-06-01 | 1000 | EUR | 3332 | 43.960.000,00 | 10.000.000,00 | 8.852.798,21 | 3,890 | 0,130 | 0,060 | 4,396 |
| LT0000630097 | 2023-04-17 | 2023-04-19 | 2025-08-04 | 100 | EUR | 838 | 80.400.000,00 | 40.000.000,00 | 38.499.444,59 | 3,606 | 0,110 | 0,054 | 2,010 |
| LT0000670069 | 2023-04-24 | 2023-04-26 | 2029-12-15 | 100 | EUR | 2425 | 69.330.000,00 | 25.000.000,00 | 22.721.235,00 | 4,149 | 0,135 | 0,046 | 2,773 |
| LT0000630097 | 2023-05-02 | 2023-05-04 | 2025-08-04 | 100 | EUR | 823 | 40.220.000,00 | 15.000.000,00 | 14.402.604,63 | 3,788 | 0,225 | 0,082 | 2,681 |
| LT0000670069 | 2023-05-08 | 2023-05-10 | 2029-12-15 | 100 | EUR | 2411 | 91.410.000,00 | 40.000.000,00 | 36.370.514,14 | 4,168 | 0,180 | 0,032 | 2,285 |
| LT0000650087 | 2023-05-15 | 2023-05-17 | 2027-07-13 | 100 | EUR | 1518 | 80.200.000,00 | 45.000.000,00 | 43.089.880,36 | 3,941 | 0,120 | 0,049 | 1,782 |
| LT0000630097 | 2023-05-22 | 2023-05-24 | 2025-08-04 | 100 | EUR | 803 | 62.600.000,00 | 20.000.000,00 | 19.191.272,37 | 3,917 | 0,150 | 0,033 | 3,130 |
| XS2487342649 | 2023-05-29 | 2023-06-05 | 2032-06-01 | 1000 | EUR | 3284 | 31.345.000,00 | 10.000.000,00 | 8.672.437,40 | 3,908 | 0,080 | 0,042 | 3,135 |
| LT0000650087 | 2023-06-05 | 2023-06-07 | 2027-07-13 | 100 | EUR | 1497 | 89.450.000,00 | 40.000.000,00 | 38.332.767,71 | 3,979 | 0,070 | 0,041 | 2,236 |
| LT0000670069 | 2023-06-12 | 2023-06-14 | 2029-12-15 | 100 | EUR | 2376 | 42.650.000,00 | 10.000.000,00 | 9.183.357,14 | 4,064 | 0,060 | 0,026 | 4,265 |
| LT0000630097 | 2023-06-19 | 2023-06-21 | 2025-08-04 | 100 | EUR | 775 | 71.850.000,00 | 20.000.000,00 | 19.239.415,30 | 3,939 | 0,210 | 0,051 | 3,593 |
| XS2487342649 | 2023-06-26 | 2023-07-03 | 2032-06-01 | 1000 | EUR | 3256 | 31.085.000,00 | 15.000.000,00 | 13.126.962,84 | 3,830 | 0,030 | 0,000 | 2,072 |
| LT0000630097 | 2023-07-03 | 2023-07-05 | 2025-08-04 | 100 | EUR | 761 | 126.750.000,00 | 50.000.000,00 | 48.161.040,19 | 3,948 | 0,035 | 0,007 | 2,535 |
| LT0000670069 | 2023-07-10 | 2023-07-12 | 2029-12-15 | 100 | EUR | 2348 | 33.150.000,00 | 10.000.000,00 | 9.112.394,38 | 4,254 | 0,150 | 0,046 | 3,315 |
| LT0000650087 | 2023-07-17 | 2023-07-19 | 2027-07-13 | 100 | EUR | 1455 | 50.800.000,00 | 35.000.000,00 | 32.731.404,62 | 4,107 | 0,080 | 0,043 | 1,451 |
| XS2487342649 | 2023-07-24 | 2023-07-31 | 2032-06-01 | 1000 | EUR | 3228 | 46.000.000,00 | 25.000.000,00 | 21.863.660,17 | 3,875 | 0,030 | 0,025 | 1,840 |
| LT0000630105 | 2023-07-31 | 2023-08-02 | 2026-08-02 | 100 | EUR | 1096 | 232.715.000,00 | 70.000.000,00 | 69.904.070,54 | 3,949 | 0,020 | 0,001 | 3,325 |
| LT0000650087 | 2023-08-07 | 2023-08-09 | 2027-07-13 | 100 | EUR | 1434 | 83.830.000,00 | 40.000.000,00 | 37.648.382,14 | 3,994 | 0,145 | 0,096 | 2,096 |
| LT0000670069 | 2023-08-14 | 2023-08-17 | 2029-12-15 | 100 | EUR | 2312 | 89.300.000,00 | 30.000.000,00 | 27.577.309,64 | 4,171 | 0,190 | 0,069 | 2,977 |
| LT0000630105 | 2023-08-21 | 2023-08-23 | 2026-08-02 | 100 | EUR | 1075 | 139.400.000,00 | 65.000.000,00 | 65.019.733,68 | 3,969 | 0,105 | 0,016 | 2,145 |
| LT0000650087 | 2023-08-28 | 2023-08-30 | 2027-07-13 | 100 | EUR | 1413 | 77.085.000,00 | 30.000.000,00 | 28.259.226,79 | 4,034 | 0,230 | 0,066 | 2,570 |
| XS2487342649 | 2023-09-04 | 2023-09-11 | 2032-06-01 | 1000 | EUR | 3186 | 32.800.000,00 | 10.000.000,00 | 8.788.746,30 | 3,868 | 0,060 | 0,032 | 3,280 |
| LT0000630105 | 2023-09-11 | 2023-09-13 | 2026-08-02 | 100 | EUR | 1054 | 95.300.000,00 | 50.000.000,00 | 50.120.999,84 | 3,974 | 0,080 | 0,016 | 1,906 |
| LT0000670069 | 2023-09-18 | 2023-09-20 | 2029-12-15 | 100 | EUR | 2278 | 49.550.000,00 | 15.000.000,00 | 13.762.499,36 | 4,275 | 0,130 | 0,045 | 3,303 |
| LT0000650087 | 2023-09-25 | 2023-09-27 | 2027-07-13 | 100 | EUR | 1385 | 104.250.000,00 | 50.000.000,00 | 47.284.070,37 | 4,009 | 0,150 | 0,091 | 2,085 |
*Maksimali emisijos apimtis iš anksto neskelbiama.
Informacija apie Vyriausybės vertybinius popierius teikiama Valstybės iždo departamento Skolinimosi ir investavimo skyriuje tel. (8 5) 2199 398, [email protected].
