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 |