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 |