The 96th T-bills Auction Report

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

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