T-bills Auction Report

Date of auction 15.04.2013
Planned amount of the issue 27,000,000
Accepted amount of the issue 20,103,325
Date of payment 16.04.2013
Total amount of submitted bids 29,919,620.00
Total amount of accepted bids 20,103,325
Symbol of treasury bill RS13-T03
ISIN BA10RS13T035
Highest offered price at interest rate   price 98.1885 / interest rate 3.7000%
Lowest offered price at interest rate  price 97.9969 / interest rate 4.0993%
Single price at interest rate price 98.0650 / interest rate 3.9572%
Date of maturity 15.10.2013

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