Date of auction | 30.12.2014 |
Planned amount of the issue | 15,000,000 |
Accepted amount of the issue | 14,908,455.00 |
Date of payment | 31.12.2014 |
Total amount of submitted bids | 26,029,813.49 |
Total amount of accepted bids | 14,908,455.00 |
Symbol of treasury bill | RS14-T11 |
ISIN | BA10RS14T116 |
Highest offered price at interest rate | price 99.7761 / interest rate 0.9101% |
Lowest offered price at interest rate | price 99.2000 / interest rate 3.2706% |
Single price at interest rate | price 99.3897 / interest rate 2.4903% |
Date of maturity | 31.03.2015 |