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 |