T-bills Auction Report

Date of auction 27.01.2014
Planned amount of the issue 25,000,000
Accepted amount of the issue 24,041,000
Date of payment 28.01.2014
Total amount of submitted bids 32,301,533.63
Total amount of accepted bids 24,041,000
Symbol of treasury bill RS14-T01
ISIN BA10RS14T017
Highest offered price at interest rate price 98.1354 / interest rate 1.9052%
Lowest offered price at interest rate price 95.8881 / interest rate 4.3000%
Single price at interest rate price 96.1640 / interest rate 4.0000%
Date of maturity 27.01.2015

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