2021 M. VYRIAUSYBĖS VERTYBINIŲ POPIERIŲ AUKCIONŲ REZULTATAI
|
Emisijos Nr.* |
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 |
|
| LT0000630089 | 2021-01-04 | 2021-01-06 | 2024-06-02 | 100 | EUR | 1243 | 253.000.000,00 | 70.000.000,00 | 70.698.722,66 | -0,291 | 0,015 | 0,001 | 3,614 |
|
| LT0000610081 | 2021-01-11 | 2021-01-13 | 2029-08-28 | 100 | EUR | 3149 | 126.950.000,00 | 30.000.000,00 | 30.678.897,76 | -0,053 | 0,020 | 0,003 | 4,132 | |
| LT0000670044 | 2021-01-18 | 2021-01-20 | 2026-11-27 | 100 | EUR | 2137 | 161.100.000,00 | 45.000.000,00 | 45.849.398,44 | -0,218 | 0,060 | 0,013 | 3,580 | |
| LT0000630089 | 2021-01-25 | 2021-01-27 | 2024-06-02 | 100 | EUR | 1222 | 171.500.000,00 | 55.000.000,00 | 55.585.139,75 | -0,316 | 0,005 | 0,001 | 4,936 | |
| LT0000610081 | 2021-02-01 | 2021-02-03 | 2029-08-28 | 100 | EUR | 3128 | 173.750.000,00 | 45.000.000,00 | 46.037.965,97 | -0,058 | 0,030 | 0,008 | 3,861 | |
| LT0000650061 | 2021-02-08 | 2021-02-10 | 2026-01-22 | 100 | EUR | 1807 | 284.000.000,00 | 50.000.000,00 | 50.642.860,39 | -0,258 | 0,005 | 0,003 | 5,680 | |
| LT0000612012 | 2021-02-15 | 2021-02-17 | 2032-02-12 | 100 | EUR | 4012 | 74.450.000,00 | 20.000.000,00 | 20.461.548,33 | 0,089 | 0,040 | 0,011 | 3,723 | |
| LT0000630089 | 2021-02-22 | 2021-02-24 | 2024-06-02 | 100 | EUR | 1194 | 315.700.000,00 | 75.000.000,00 | 75.817.898,76 | -0,331 | 0,005 | 0,001 | 4,209 | |
| LT0000670051 | 2021-03-01 | 2021-03-03 | 2028-03-03 | 100 | EUR | 2557 | 133.750.000,00 | 40.000.000,00 | 40.036.937,98 | -0,013 | 0,055 | 0,013 | 3,344 | |
| LT0000650061 | 2021-03-08 | 2021-03-10 | 2026-01-22 | 100 | EUR | 1779 | 145.780.000,00 | 50.000.000,00 | 50.550.275,90 | -0,224 | 0,050 | 0,014 | 2,916 | |
| LT0000610081 | 2021-03-15 | 2021-03-17 | 2029-08-28 | 100 | EUR | 3086 | 89.100.000,00 | 20.000.000,00 | 20.232.306,64 | 0,075 | 0,035 | 0,010 | 4,455 | |
| LT0000630089 | 2021-03-22 | 2021-03-24 | 2024-06-02 | 100 | EUR | 1166 | 402.700.000,00 | 60.000.000,00 | 60.628.152,20 | -0,326 | 0,040 | 0,006 | 6,712 | |
| LT0000612012 | 2021-03-29 | 2021-03-31 | 2032-02-12 | 100 | EUR | 3970 | 64.860.000,00 | 25.000.000,00 | 25.229.599,78 | 0,218 | 0,060 | 0,022 | 2,594 | |
| LT0000670051 | 2021-04-06 | 2021-04-08 | 2028-03-03 | 100 | EUR | 2521 | 137.100.000,00 | 50.000.000,00 | 50.106.100,86 | -0,031 | 0,010 | 0,006 | 2,742 | |
| LT0000650061 | 2021-04-12 | 2021-04-14 | 2026-01-22 | 100 | EUR | 1744 | 152.550.000,00 | 65.000.000,00 | 65.768.151,33 | -0,246 | 0,130 | 0,026 | 2,347 | |
| LT0000610081 | 2021-04-19 | 2021-04-21 | 2029-08-28 | 100 | EUR | 3051 | 84.750.000,00 | 30.000.000,00 | 30.372.056,78 | 0,067 | 0,065 | 0,013 | 2,825 | |
| LT0000630089 | 2021-04-26 | 2021-04-28 | 2024-06-02 | 100 | EUR | 1131 | 360.600.000,00 | 65.000.000,00 | 65.740.024,37 | -0,365 | 0,000 | 0,000 | 5,548 | |
| LT0000612012 | 2021-05-03 | 2021-05-05 | 2032-02-12 | 100 | EUR | 3935 | 34.945.000,00 | 10.000.000,00 | 10.033.946,64 | 0,274 | 0,045 | 0,016 | 3,495 | |
| LT0000670051 | 2021-05-10 | 2021-05-12 | 2028-03-03 | 100 | EUR | 2487 | 73.806.300,00 | 40.000.000,00 | 39.954.116,15 | 0,017 | 0,050 | 0,013 | 1,845 | |
| LT0000650061 | 2021-05-17 | 2021-05-19 | 2026-01-22 | 100 | EUR | 1709 | 80.6500.000,00 | 30.000.000,00 | 30.244.950,02 | -0,174 | 0,065 | 0,024 | 2,688 | |
| LT0000610081 | 2021-05-24 | 2021-05-26 | 2029-08-28 | 100 | EUR | 3016 | 92.884.300,00 | 20.000.000,00 | 20.067.168,87 | 0,177 | 0,060 | 0,018 | 4,644 | |
| LT0000650079 | 2021-05-31 | 2021-06-02 | 2026-06-02 | 100 | EUR | 1826 | 104.300.000,00 | 40.000.000,00 | 40.321.571,67 | -0,160 | 0,045 | 0,010 | 2,608 | |
| LT0000612012 | 2021-06-07 | 2021-06-09 | 2032-02-12 | 100 | EUR | 3900 | 41.133.100,00 | 10.000.000,00 | 10.022.062,40 | 0,288 | 0,035 | 0,022 | 4,113 | |
| LT0000670051 | 2021-06-14 | 2021-06-16 | 2028-03-03 | 100 | EUR | 2452 | 104.200.000,00 | 35.000.000,00 | 35.019.552,47 | -0,008 | 0,025 | 0,008 | 2,977 | |
| LT0000630089 | 2021-06-21 | 2021-06-23 | 2024-06-02 | 100 | EUR | 1075 | 263.500.000,00 | 65.000.000,00 | 65.701.124,25 | -0,364 | 0,010 | 0,004 | 4,054 | |
| LT0000610081 | 2021-06-28 | 2021-06-30 | 2029-08-28 | 100 | EUR | 2981 | 76.700.000,00 | 20.000.000,00 | 20.137.521,92 | 0,136 | 0,040 | 0,014 | 3,835 | |
| LT0000650079 | 2021-07-05 | 2021-07-07 | 2026-06-02 | 100 | EUR | 1791 | 86.500.000,00 | 40.000.000,00 | 40.311.500,12 | -0,158 | 0,050 | 0,018 | 2,163 | |
| LT0000612012 | 2021-07-12 | 2021-07-14 | 2032-02-12 | 100 | EUR | 3865 | 20.500.000,00 | 5.000.000,00 | 5.028.184,48 | 0,258 | 0,040 | 0,022 | 4,100 | |
| LT0000670051 | 2021-07-19 | 2021-07-21 | 2028-03-03 | 100 | EUR | 2417 | 123.100.000,00 | 40.000.000,00 | 40.078.861,77 | -0,030 | 0,020 | 0,010 | 3,078 | |
| LT0000630089 | 2021-07-26 | 2021-07-28 | 2024-06-02 | 100 | EUR | 1075 | 255.000.000,00 | 65.000.000,00 | 65.701.461,47 | -0,376 | 0,035 | 0,011 | 3,923 | |
| LT0000650079 | 2021-08-02 | 2021-08-04 | 2026-06-02 | 100 | EUR | 1763 | 176.000.000,00 | 40.000.000,00 | 40.428.406,53 | -0,220 | 0,030 | 0,010 | 4,400 | |
| LT0000670051 | 2021-08-09 | 2021-08-11 | 2028-03-03 | 100 | EUR | 2396 | 169.700.000,00 | 40.000.000,00 | 40.171.777,99 | -0,065 | 0,020 | 0,005 | 4,243 | |
| LT0000630089 | 2021-08-16 | 2021-08-18 | 2024-06-02 | 100 | EUR | 1019 | 254.100.000,00 | 65.000.000,00 | 65.710.764,93 | -0,389 | 0,020 | 0,009 | 3,909 | |
| LT0000650079 | 2021-08-23 | 2021-08-25 | 2026-06-02 | 100 | EUR | 1742 | 199.200.000,00 | 40.000.000,00 | 40.512.960,08 | -0,267 | 0,020 | 0,017 | 4,980 | |
| LT0000670051 | 2021-08-30 | 2021-09-01 | 2028-03-03 | 100 | EUR | 2375 | 150.500.000,00 | 40.000.000,00 | 40.248.679,93 | -0,095 | 0,030 | 0,005 | 3,763 | |
| LT0000630089 | 2021-09-06 | 2021-09-08 | 2024-06-02 | 100 | EUR | 998 | 186.700.000,00 | 60.000.000,00 | 60.644.226,98 | -0,390 | 0,015 | 0,005 | 3,112 | |
| XS2168038417 | 2021-09-13 | 2021-09-20 | 2025-05-06 | 1000 | EUR | 1324 | 167.000.000,00 | 75.000.000,00 | 76.801.614,72 | -0,381 | 0,006 | 0,031 | 2,227 | |
| LT0000610081 | 2021-09-20 | 2021-09-22 | 2029-08-28 | 100 | EUR | 2897 | 133.450.000,00 | 20.000.000,00 | 20.270.069,99 | 0,031 | 0,055 | 0,024 | 6,673 | |
| LT0000650079 | 2021-09-27 | 2021-09-29 | 2026-06-02 | 100 | EUR | 1707 | 134.400.000,00 | 40.000.000,00 | 40.470.730,83 | -0,250 | 0,000 | 0,000 | 3,360 |
*Maksimali emisijos apimtis iš anksto neskelbiama.
Informacija apie Vyriausybės vertybinius popierius teikiama Valstybės iždo departamento Skolinimosi ir pinigų valdymo skyriuje tel. (8 5) 2199 398.
