The 94th T-bills Auction Report

Date of auction 09/09/2024
Planned amount of the issue 10,000,000
Accepted amount of the issue 13,653,654.72
Date of payment 10/09/2024
Total amount of submitted bids 13,655,760.00
Total amount of accepted bids 13,653,654.72
Symbol of treasury bill RS24-T08
ISIN BA10RS24T081
Highest offered price at interest rate   price 99.0000 / interest rate 2.0713%
Lowest offered price at interest rate   price 98.0866 / interest rate 4.00%
Single price at interest rate   price 98.0866 / interest rate 4.00%
Date of maturity 07/03/2025

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