The 92nd T-bills Auction Report

Date of auction 25/06/2024
Planned amount of the issue 95,000,000
Accepted amount of the issue 96,445,750.82
Date of payment 26/06/2024
Total amount of submitted bids 96,449,114.80
Total amount of accepted bids 96,445,750.82
Symbol of treasury bill RS24-T06
ISIN BA10RS24T065
Highest offered price at interest rate   price 99.0000 / interest rate 2.0258%
Lowest offered price at interest rate   price 98.0339 / interest rate 4.0221%
Single price at interest rate   price 98.0339 / interest rate 4.0221%
Date of maturity 25/12/2024

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