The 22nd T-bills Auction Report

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

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