The 82nd T-bills Auction Report

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

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