The 27th T-bills Auction Report

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

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