2022 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 |
| LT0000650079 | 2022-01-03 | 2022-01-05 | 2026-06-02 | 100 | EUR | 1609 | 60.000.000,00 | 30.000.000,00 | 30.033.285,70 | -0,025 | 0,055 | 0,025 | 2,017 |
| LT0000612012 | 2022-01-10 | 2022-01-12 | 2032-02-12 | 100 | EUR | 3683 | 47.550.000,00 | 10.000.000,00 | 9.829.180,98 | 0,502 | 0,045 | 0,023 | 4,755 |
| LT0000630089 | 2022-01-17 | 2022-01-19 | 2024-06-02 | 100 | EUR | 865 | 145.050.000,00 | 50.000.000,00 | 50.250.757,30 | -0,211 | 0,150 | 0,031 | 2,901 |
| LT0000670051 | 2022-01-24 | 2022-01-26 | 2028-03-02 | 100 | EUR | 2228 | 58.309.700,00 | 25.000.000,00 | 24.721.939,15 | 0,184 | 0,130 | 0,076 | 2,332 |
| LT0000650079 | 2022-01-31 | 2022-02-02 | 2026-06-02 | 100 | EUR | 1581 | 72.232.100,00 | 25.000.000,00 | 24.908.328,08 | 0,085 | 0,070 | 0,025 | 2,889 |
| XS2013677864 | 2022-02-07 | 2022-02-14 | 2029-06-19 | 1000 | EUR | 2682 | 117.550.000,00 | 25.000.000,00 | 24.780.814,80 | 0,669 | 0,090 | 0,021 | 4,702 |
| LT0000630089 | 2022-02-14 | 2022-02-17 | 2024-06-02 | 100 | EUR | 836 | 221.160.000,00 | 50.000.000,00 | 49.872.346,35 | 0,112 | 0,080 | 0,018 | 4,423 |
| LT0000612012 | 2022-02-21 | 2022-02-23 | 2032-02-12 | 100 | EUR | 3641 | 28.253.600,00 | 5.000.000,00 | 4.689.128,29 | 0,958 | 0,090 | 0,032 | 5,651 |
| LT0000650079 | 2022-02-28 | 2022-03-02 | 2026-06-02 | 100 | EUR | 1553 | 38.450.000,00 | 15.000.000,00 | 14.567.728,14 | 0,690 | 0,090 | 0,030 | 2,563 |
| LT0000630089 | 2022-03-07 | 2022-03-09 | 2024-06-02 | 100 | EUR | 816 | 145.480.000,00 | 55.000.000,00 | 54.861.695,32 | 0,113 | 0,060 | 0,017 | 2,645 |
| LT0000670051 | 2022-03-14 | 2022-03-16 | 2028-03-02 | 100 | EUR | 2179 | 49.400.000,00 | 20.000.000,00 | 18.865.776,36 | 0,984 | 0,100 | 0,016 | 2,470 |
| LT0000650079 | 2022-03-21 | 2022-03-23 | 2026-06-02 | 100 | EUR | 1532 | 132.050.000,00 | 45.000.000,00 | 43.649.507,20 | 0,729 | 0,115 | 0,071 | 2,934 |
| LT0000612012 | 2022-03-28 | 2022-03-30 | 2032-02-12 | 100 | EUR | 3606 | 23.950.000,00 | 5.000.000,00 | 4.455.070,47 | 1,500 | 0,080 | 0,030 | 4,790 |
| XS2168038417 | 2022-04-04 | 2022-04-11 | 2025-05-06 | 1000 | EUR | 1121 | 242.885.000,00 | 145.000.000,00 | 142.513.295,36 | 0,896 | 0,090 | 0,024 | 1,675 |
| LT0000670051 | 2022-04-11 | 2022-04-13 | 2028-03-03 | 100 | EUR | 2151 | 75.250.000,00 | 40.000.000,00 | 36.710.486,40 | 1,468 | 0,130 | 0,012 | 1,881 |
| LT0000650079 | 2022-04-19 | 2022-04-21 | 2026-06-02 | 100 | EUR | 1503 | 187.100.000,00 | 35.000.000,00 | 33.155.612,39 | 1,324 | 0,200 | 0,026 | 5,346 |
| LT0000612012 | 2022-04-25 | 2022-04-27 | 2032-02-12 | 100 | EUR | 3578 | 32.480.600,00 | 10.000.000,00 | 8.628.717,11 | 1,850 | 0,000 | 0,000 | 3,248 |
| LT0000630097 | 2022-05-02 | 2022-05-04 | 2025-08-04 | 100 | EUR | 1188 | 146.860.000,00 | 70.000.000,00 | 69.913.778,97 | 1,338 | 0,100 | 0,012 | 2,098 |
| LT0000670051 | 2022-05-09 | 2022-05-11 | 2028-03-03 | 100 | EUR | 2123 | 23.600.000,00 | 10.000.000,00 | 8.985.314,43 | 1,858 | 0,040 | 0,022 | 2,360 |
| LT0000612012 | 2022-05-16 | 2022-05-18 | 2032-02-12 | 100 | EUR | 3557 | 22.950.000,00 | 5.000.000,00 | 4.246.392,77 | 2,030 | 0,100 | 0,020 | 4,590 |
| LT0000650079 | 2022-05-23 | 2022-05-25 | 2026-06-02 | 100 | EUR | 1469 | 153.800.000,00 | 60.000.000,00 | 56.691.743,86 | 1,420 | 0,030 | 0,020 | 2,563 |
| LT0000670051 | 2022-05-30 | 2022-06-01 | 2028-03-03 | 100 | EUR | 2102 | 63.500.000,00 | 30.000.000,00 | 27.077.666,08 | 1,797 | 0,030 | 0,013 | 2,117 |
| XS1130139667 | 2022-06-06 | 2022-06-13 | 2026-10-29 | 1000 | EUR | 1599 | 80.090.000,00 | 35.000.000,00 | 35.935.961,38 | 1,800 | 0,010 | 0,000 | 2,288 |
| LT0000670069 | 2022-06-13 | 2022-06-15 | 2029-12-15 | 100 | EUR | 2740 | 34.090.000,00 | 10.000.000,00 | 9.941.125,28 | 2,488 | 0,080 | 0,007 | 3,409 |
| LT0000612012 | 2022-06-20 | 2022-06-22 | 2032-02-12 | 100 | EUR | 3522 | 20.800.000,00 | 4.000.000,00 | 3.147.158,07 | 2,876 | 0,120 | 0,074 | 5,200 |
| LT0000630097 | 2022-06-27 | 2022-06-29 | 2025-08-04 | 100 | EUR | 1132 | 50.060.000,00 | 30.000.000,00 | 29.548.537,13 | 1,870 | 0,160 | 0,100 | 1,669 |
| LT0000670069 | 2022-07-04 | 2022-07-07 | 2029-12-15 | 100 | EUR | 2718 | 5.850.000,00 | 2.000.000,00 | 1.982.920,37 | 2,550 | 0,100 | 0,050 | 2,925 |
| LT0000650087 | 2022-07-11 | 2022-07-13 | 2027-07-13 | 100 | EUR | 1826 | 40.400.000,00 | 14.000.000,00 | 13.967.979,69 | 2,349 | 0,125 | 0,076 | 2,886 |
| LT0000650053 | 2022-07-18 | 2022-07-20 | 2024-04-17 | 100 | EUR | 637 | 143.450.000,00 | 100.000.000,00 | 98.324.893,12 | 1,440 | 0,180 | 0,110 | 1,435 |
| LT0000670069 | 2022-07-25 | 2022-07-27 | 2029-12-15 | 100 | EUR | 2698 | 45.100.000,00 | 30.000.000,00 | 29.707.044,23 | 2,589 | 0,040 | 0,001 | 1,503 |
| XS1020300288 | 2022-08-01 | 2022-08-08 | 2024-01-22 | 1000 | EUR | 532 | 225.550.000,00 | 100.000.000,00 | 104.627.798,96 | 1,418 | 0,186 | 0,068 | 2,256 |
| LT0000650087 | 2022-08-08 | 2022-08-10 | 2027-07-13 | 100 | EUR | 1798 | 54.400.000,00 | 30.000.000,00 | 30.147.531,10 | 2,231 | 0,125 | 0,044 | 1,813 |
| LT0000630097 | 2022-08-16 | 2022-08-18 | 2025-08-04 | 100 | EUR | 1082 | 143.199.000,00 | 55.000.000,00 | 54.456.219,89 | 1,776 | 0,130 | 0,054 | 2,604 |
| LT0000650087 | 2022-08-22 | 2022-08-24 | 2027-07-13 | 100 | EUR | 1784 | 56.900.000,00 | 35.000.000,00 | 35.172.599,86 | 2,250 | 0,130 | 0,020 | 1,626 |
| LT0000650053 | 2022-08-29 | 2022-08-31 | 2024-04-17 | 100 | EUR | 595 | 78.500.000,00 | 35.000.000,00 | 34.355.101,78 | 1,650 | 0,290 | 0,080 | 2,243 |
| XS2487342649 | 2022-09-05 | 2022-09-12 | 2032-06-01 | 1000 | EUR | 3550 | 32.300.000,00 | 20.000.000,00 | 18.887.820,51 | 2,859 | 0,090 | 0,031 | 1,615 |
| LT0000630097 | 2022-09-12 | 2022-09-14 | 2025-08-04 | 100 | EUR | 1055 | 80.600.000,00 | 30.000.000,00 | 29.348.605,74 | 2,254 | 0,480 | 0,316 | 2,687 |
| LT0000670069 | 2022-09-19 | 2022-09-21 | 2029-12-15 | 100 | EUR | 2642 | 51.405.700,00 | 30.000.000,00 | 29.024.057,41 | 3,010 | 0,650 | 0,140 | 1,714 |
| LT0000650087 | 2022-09-26 | 2022-09-28 | 2027-07-13 | 100 | EUR | 1749 | 34.242.900,00 | 10.000.000,00 | 9.831.628,06 | 2,789 | 0,030 | 0,011 | 3,424 |
| XS1020300288 | 2022-10-03 | 2022-10-10 | 2024-01-22 | 1000 | EUR | 469 | 133.950.000,00 | 100.000.000,00 | 102.992.254,68 | 2,902 | 0,175 | 0,043 | 1,340 |
| LT0000630097 | 2022-10-10 | 2022-10-12 | 2025-08-04 | 100 | EUR | 1027 | 45.750.000,00 | 20.000.000,00 | 19.120.627,84 | 3,172 | 0,200 | 0,128 | 2,288 |
| LT0000670069 | 2022-10-17 | 2022-10-19 | 2029-12-15 | 100 | EUR | 2614 | 11.800.000,00 | 3.000.000,00 | 2.761.201,52 | 3,828 | 0,300 | 0,122 | 3,933 |
| LT0000650087 | 2022-10-24 | 2022-10-26 | 2027-07-13 | 100 | EUR | 1721 | 25.200.000,00 | 6.000.000,00 | 5.549.811,90 | 4,246 | 0,100 | 0,004 | 4,200 |
| LT0000630097 | 2022-10-31 | 2022-11-04 | 2025-08-04 | 100 | EUR | 1004 | 48.500.000,00 | 15.000.000,00 | 14.271.936,85 | 3,430 | 0,090 | 0,060 | 3,233 |
| LT0000670069 | 2022-11-07 | 2022-11-09 | 2029-12-15 | 100 | EUR | 2593 | 77.500.000,00 | 35.000.000,00 | 31.165.204,09 | 4,391 | 0,200 | 0,009 | 2,214 |
| LT0000650087 | 2022-11-14 | 2022-11-16 | 2027-07-13 | 100 | EUR | 1700 | 30.900.000,00 | 15.000.000,00 | 14.061.590,11 | 3,987 | 0,250 | 0,013 | 2,060 |
| LT0000630097 | 2022-11-21 | 2022-11-23 | 2025-08-04 | 100 | EUR | 985 | 106.750.000,00 | 50.000.000,00 | 47.706.107,26 | 3,390 | 0,195 | 0,055 | 2,135 |
| LT0000650087 | 2022-11-28 | 2022-11-30 | 2027-07-13 | 100 | EUR | 1686 | 148.700.000,00 | 90.000.000,00 | 85.308.074,09 | 3,761 | 0,100 | 0,039 | 1,652 |
*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]
