Date of auction | 04/11/2024 |
Planned amount of the issue | 20,000,000 |
Accepted amount of the issue | 21,140,658.00 |
Date of payment | 05/11/2024 |
Total amount of submitted bids | 21,163,435.51 |
Total amount of accepted bids | 21,140,658.00 |
Symbol of treasury bill | RS24-T10 |
ISIN | BA10RS24T107 |
Highest offered price at interest rate | price 100.0000 / interest rate 0.00% |
Lowest offered price at interest rate | price 97.5805 / interest rate 5.00% |
Single price at interest rate | price 98.0550 / interest rate 4.00% |
Date of maturity | 05/05/2025 |