Date of auction | 27/11/2023 |
Planned amount of the issue | 20,000,000 |
Accepted amount of the issue | 39,168,183.60 |
Date of payment | 28/11/2023 |
Total amount of submitted bids | 39,298,111.98 |
Total amount of accepted bids | 39,168,183.60 |
Symbol of treasury bill | RS23-T07 |
ISIN | BA10RS23T075 |
Highest offered price at interest rate | price 100.0000 / interest rate 0.0000% |
Lowest offered price at interest rate | price 98.462 / interest rate 3.15% |
Single price at interest rate | price 98.462 / interest rate 3.15% |
Date of maturity | 27/05/2024 |