Date of auction | 22/02/2024 |
Planned amount of the issue | 20,000,000 |
Accepted amount of the issue | 21,915,292.50 |
Date of payment | 23/02/2024 |
Total amount of submitted bids | 21,991,516.00 |
Total amount of accepted bids | 21,915,292.50 |
Symbol of treasury bill | RS24-T02 |
ISIN | BA10RS24T024 |
Highest offered price at interest rate | price 100.0000 / interest rate 0.0000% |
Lowest offered price at interest rate | price 98.0550 / interest rate 4.0000% |
Single price at interest rate | price 98.0550 / interest rate 4.0000% |
Date of maturity | 22/08/2024 |