T-bills Auction Report

Date of auction 23.05.2013
Planned amount of the issue 24,500,000
Accepted amount of the issue 21,557,108
Date of payment 24.05.2013
Total amount of submitted bids 21,607,772.40
Total amount of accepted bids 21,557,108
Symbol of treasury bill RS13-T04
ISIN BA10RS13T043
Highest offered price at interest rate price 97.5600 / interest rate 2.5079%
Lowest offered price at interest rate price 95.9800 / interest rate 4.1999%
Single price at interest rate price 95.9800 / interest rate 4.1999%
Date of maturity 23.05.2014

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