The20th T-bills Auction Report

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

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