The 31st T-bills Auction Report

Date of auction 17.06.2015
Planned amount of the issue 15,000,000
Accepted amount of the issue 14,888,655.00
Date of payment 18.06.2015
Total amount of submitted bids 20,496,103.62
Total amount of accepted bids 14,888,655.00
Symbol of treasury bill RS15-T05
ISIN BA10RS15T055
Highest offered price at interest rate   price 99.5500 / interest rate 0.9066%
Lowest offered price at interest rate   price 98.5552 / interest rate 2.9400%
Single price at interest rate   price 99.2577 / interest rate 1.4998%
Date of maturity 17.12.2015

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