Date of auction | 25.06.2014 |
Planned amount of the issue | 20,000,000 |
Accepted amount of the issue | 19,760,000 |
Date of payment | 26.06.2014 |
Total amount of submitted bids | 49,262,538.78 |
Total amount of accepted bids | 19,760,000 |
Symbol of treasury bill | RS14-T05 |
ISIN | BA10RS14T058 |
Highest offered price at interest rate | price 99.2536 / interest rate 1.4999% |
Lowest offered price at interest rate | price 98.5182 / interest rate 3.0000% |
Single price at interest rate | price 98.8000 / interest rate 2.4225% |
Date of maturity | 26.12.2014 |