Date of auction | 24/08/2023 |
Planned amount of the issue | 10,000,000 |
Accepted amount of the issue | 16,276,528.24 |
Date of payment | 25/08/2023 |
Total amount of submitted bids | 17,306,280.08 |
Total amount of accepted bids | 16,276,528.24 |
Symbol of treasury bill | RS23-T06 |
ISIN | BA10RS23T067 |
Highest offered price at interest rate | price 100.0000 / interest rate 0.0000% |
Lowest offered price at interest rate | price 98.0000 / interest rate 4.0928% |
Single price at interest rate | price 98.5262 / interest rate 3.00% |
Date of maturity | 23/02/2024 |