T-bills Auction Report

Date of auction 26.03.2014
Planned amount of the issue 25,000,000
Accepted amount of the issue 24,812,400
Date of payment 27.03.2014
Total amount of submitted bids 33,049,533.20
Total amount of accepted bids 24,812,400
Symbol of treasury bill RS14-T02
ISIN BA10RS14T025
Highest offered price at interest rate   price 99.5000 / interest rate 1.9937%
Lowest offered price at interest rate   price 99.0266 / interest rate 3.8998%
Single price at interest rate   price 99.2496 / interest rate 2.9996%
Date of maturity 27.06.2014

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