The 79th T-bills Auction Report

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

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