The 78th T-bills Auction Report

Date of auction 23/02/2023
Planned amount of the issue 10,000,000
Accepted amount of the issue 11,772,277.30
Date of payment 24/02/2023
Total amount of submitted bids 11,793,052.60
Total amount of accepted bids 11,772,277.30
Symbol of treasury bill RS23-T01
ISIN BA10RS23T018
Highest offered price at interest rate   price 99.7284 / interest rate 0.5522%
Lowest offered price at interest rate   price 98.9267 / interest rate 2.20%
Single price at interest rate   price 98.9267 / interest rate 2.20%
Date of maturity 23/08/2023

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