Date of auction | 23/05/2023 |
Planned amount of the issue | 25,000,000 |
Accepted amount of the issue | 34,054,368.70 |
Date of payment | 24/05/2023 |
Total amount of submitted bids | 34,076,800.30 |
Total amount of accepted bids | 34,054,368.70 |
Symbol of treasury bill | RS23-T02 |
ISIN | BA10RS23T026 |
Highest offered price at interest rate | price 99.1056 / interest rate 1.8000% |
Lowest offered price at interest rate | price 98.9090 / interest rate 2.2000% |
Single price at interest rate | price 98.9090 / interest rate 2.2000% |
Date of maturity | 23/11/2023 |