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 |