T-bills Auction Report

Date of auction 23.12.2013
Planned amount of the issue 21,000,000
Accepted amount of the issue 20,784,288
Date of payment 24.12.2013
Total amount of submitted bids 51,913,092.93
Total amount of accepted bids 20,784,288
Symbol of treasury bill RS13-T06
ISIN BA10RS13T068
Highest offered price at interest rate price 99.0711 / interest rate 1.8804%
Lowest offered price at interest rate price 98.1983 / interest rate 3.6796%
Single price at interest rate price 98.9728 / interest rate 2.0814%
Date of maturity 24.06.2014

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