Date of auction | 17.11.2014 |
Planned amount of the issue | 20,000,000 |
Accepted amount of the issue | 19,820,000.00 |
Date of payment | 18.11.2014 |
Total amount of submitted bids | 39,005,365.70 |
Total amount of accepted bids | 19,820,000.00 |
Symbol of treasury bill | RS14-T09 |
ISIN | BA10RS14T090 |
Highest offered price at interest rate | price 99.2665 / interest rate 1.4901% |
Lowest offered price at interest rate | price 98.5343 / interest rate 2.9997% |
Single price at interest rate | price 99.1000 / interest rate 1.8314% |
Date of maturity | 18.05.2015 |