The 93rd T-bills Auction Report

Date of auction 27/08/2024
Planned amount of the issue 10,000,000
Accepted amount of the issue 22,547,797.00
Date of payment 28/08/2024
Total amount of submitted bids 22,683,726.38
Total amount of accepted bids 22,547,797.00
Symbol of treasury bill RS24-T07
ISIN BA10RS24T073
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 27/02/2025

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