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 |