Date of auction | 28.01.2015 |
Planned amount of the issue | 20,000,000 |
Accepted amount of the issue | 19,640,194.20 |
Date of payment | 29.01.2015 |
Total amount of submitted bids | 29,364,267.45 |
Total amount of accepted bids | 19,640,194.20 |
Symbol of treasury bill | RS15-T01 |
ISIN | BA10RS15T014 |
Highest offered price at interest rate | price 99.2700 / interest rate 1.4995% |
Lowest offered price at interest rate | price 98.6932 / interest rate 2.7000% |
Single price at interest rate | price 99.1929 / interest rate 1.6592% |
Date of maturity | 27.07.2015 |