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 |