The 21st T-bills Auction Report

Date of auction 21.07.2014
Planned amount of the issue 10,000,000
Accepted amount of the issue 9,837,530
Date of payment 22.07.2014
Total amount of submitted bids 19,863,399.50
Total amount of accepted bids 9,837,530
Symbol of treasury bill RS14-T06
ISIN BA10RS14T066
Highest offered price at interest rate   price 98.6310 / interest rate 1.8490%
Lowest offered price at interest rate   price 97.4308 / interest rate 3.5127%
Single price at interest rate   price 98.3753 / interest rate 2.2000%
Date of maturity 22.04.2015

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