The 28th T-bills Auction Report

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

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