Date of auction | 18.08.2014 |
Planned amount of the issue | 15,000,000 |
Accepted amount of the issue | 14,854,050 |
Date of payment | 19.08.2014 |
Total amount of submitted bids | 39,653,682.25 |
Total amount of accepted bids | 14,854,050 |
Symbol of treasury bill | RS14-T07 |
ISIN | BA10RS14T074 |
Highest offered price at interest rate | price 99.2544 / interest rate 1.4902% |
Lowest offered price at interest rate | price 98.0234 / interest rate 4.0000% |
Single price at interest rate | price 99.0270 / interest rate 1.9491% |
Date of maturity | 19.02.2015 |