The 23rd T-bills Auction Report

Date of auction 15.09.2014
Planned amount of the issue 15,000,000
Accepted amount of the issue 9,267,399.90
Date of payment 16.09.2014
Total amount of submitted bids 16,369,437.54
Total amount of accepted bids 9,267,399.90
Symbol of treasury bill RS14-T08
ISIN BA10RS14T082
Highest offered price at interest rate   price 98.6134 / interest rate 1.8799%
Lowest offered price at interest rate   price 97.0599 / interest rate 4.0500%
Single price at interest rate   price 97.4490 / interest rate 3.5000%
Date of maturity 16.06.2015

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