Date of auction | 28.07.2015 |
Planned amount of the issue | 15,000,000 |
Accepted amount of the issue | 14,921,220.00 |
Date of payment | 29.07.2015 |
Total amount of submitted bids | 24,163,577.30 |
Total amount of accepted bids | 14,921,220.00 |
Symbol of treasury bill | RS15-T06 |
ISIN | BA10RS15T063 |
Highest offered price at interest rate | price 99.7499 / interest rate 0.5001% |
Lowest offered price at interest rate | price 99.2634 / interest rate 1.4801% |
Single price at interest rate | price 99.4748 / interest rate 1.0531% |
Date of maturity | 28.01.2016 |