T-bills Auction Report

Date of auction 21.01.2013
Planned amount of the issue 25,000,000
Accepted amount of the issue 24,080,000
Date of payment 22.01.2013
Total amount of submitted bids 36,933,933.10
Total amount of accepted bids 24,080,000
Symbol of treasury bill RS13-T01
ISIN BA10RS13T019
Highest offered price at interest rate  price 97.5675 / interest rate 2.5000%
Lowest offered price at interest rate price 96.2510 / interest rate 3.9057%
Single price at interest rate price 96.3200 / interest rate 3.8311%
Date of maturity 21.01.2014

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