The 24th T-bills Auction Report

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

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