Date of auction | 14/08/2023 |
Planned amount of the issue | 15,000,000 |
Accepted amount of the issue | 20,713,633.50 |
Date of payment | 15/08/2023 |
Total amount of submitted bids | 20,768,355.00 |
Total amount of accepted bids | 20,713,633.50 |
Symbol of treasury bill | RS23-T05 |
ISIN | BA10RS23T059 |
Highest offered price at interest rate | price 100.0000 / interest rate 0.0000% |
Lowest offered price at interest rate | price 98.5425 / interest rate 2.9500% |
Single price at interest rate | price 98.5425 / interest rate 2.9500% |
Date of maturity | 14/02/2024 |