Date of auction | 23.02.2015 |
Planned amount of the issue | 15,000,000 |
Accepted amount of the issue | 14,889,975.00 |
Date of payment | 24.02.2015 |
Total amount of submitted bids | 24,453,629.93 |
Total amount of accepted bids | 14,889,975.00 |
Symbol of treasury bill | RS15-T02 |
ISIN | BA10RS15T022 |
Highest offered price at interest rate | price 99.4200 / interest rate 1.1764% |
Lowest offered price at interest rate | price 98.6788 / interest rate 2.7000% |
Single price at interest rate | price 99.2665 / interest rate 1.4901% |
Date of maturity | 24.08.2015 |