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 |