The 84th T-bills Auction Report

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

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