The 85th T-bills Auction Report

Date of auction 20/12/2023
Planned amount of the issue 30,000,000
Accepted amount of the issue 43,247,428.95
Date of payment 21/12/2023
Total amount of submitted bids 43,306,344.00
Total amount of accepted bids 43,247,428.95
Symbol of treasury bill RS23-T08
ISIN BA10RS23T083
Highest offered price at interest rate   price 100.0000 / interest rate 0.0000%
Lowest offered price at interest rate   price 98.0445 / interest rate 4.0000%
Single price at interest rate   price 98.0445 / interest rate 4.0000%
Date of maturity 20/06/2024

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