The 26th T-bills Auction Report

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

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