T-bills Auction Report

Date of auction 28.03.2013
Planned amount of the issue 27,000,000
Accepted amount of the issue 52,194,197
Date of payment 29.03.2013
Total amount of submitted bids 62,164,140.43
Total amount of accepted bids 52,194,197
Symbol of treasury bill RS13-T02
ISIN BA10RS13T027
Highest offered price at interest rate  price 98.6716 / interest rate 2.7000%
Lowest offered price at interest rate price 98.0038 / interest rate 4.0849%
Single price at interest rate price 98.0541 / interest rate 3.9799%
Date of maturity 27.09.2013

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