The18th T-bills Auction Report

Date of auction 29.04.2014
Planned amount of the issue 15,000,000
Accepted amount of the issue 14,763,450
Date of payment 30.04.2014
Total amount of submitted bids 24,920,482.80
Total amount of accepted bids 14,763,450
Symbol of treasury bill RS14-T03
ISIN BA10RS14T033
Highest offered price at interest rate   price 98.6644 / interest rate 2.7000%
Lowest offered price at interest rate   price 98.4210 / interest rate 3.1999%
Single price at interest rate   price 98.4230 / interest rate 3.1958%
Date of maturity 30.10.2014

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