T-bills Auction Report

Date of auction 26.09.2013
Planned amount of the issue 53,000,000
Accepted amount of the issue 52,167,900
Date of payment 27.09.2013
Total amount of submitted bids 116,347,450.09
Total amount of accepted bids 52,167,900
Symbol of treasury bill RS13-T05
ISIN BA10RS13T050
Highest offered price at interest rate  price 98.5600 / interest rate 2.9463%
Lowest offered price at interest rate price 97.5805 / interest rate 5.0001%
Single price at interest rate price 98.4300 / interest rate 3.2165%
Date of maturity 27.03.2014

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