Date of auction | 29/05/2024 |
Planned amount of the issue | 20,000,000 |
Accepted amount of the issue | 25,302,549.59 |
Date of payment | 30/05/2024 |
Total amount of submitted bids | 25,365,976.25 |
Total amount of accepted bids | 25,302,549.59 |
Symbol of treasury bill | RS24-T05 |
ISIN | BA10RS24T057 |
Highest offered price at interest rate | price 100.0000 / interest rate 0.00% |
Lowest offered price at interest rate | price 98.0339 / interest rate 4.00% |
Single price at interest rate | price 98.0339 / interest rate 4.00% |
Date of maturity | 29/11/2024 |