The 95th T-bills Auction Report

Date of auction 26/09/2024
Planned amount of the issue 30,000,000
Accepted amount of the issue 41,030,647.04
Date of payment 27/09/2024
Total amount of submitted bids 41,039,500.74
Total amount of accepted bids 41,030,647.04
Symbol of treasury bill RS24-T09
ISIN BA10RS24T099
Highest offered price at interest rate   price 99.0000 / interest rate 2.05%
Lowest offered price at interest rate   price 98.0656 / interest rate 4.00%
Single price at interest rate   price 98.0656 / interest rate 4.00%
Date of maturity 26/03/2025

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