The 91st T-bills Auction Report

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

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