Date of auction | 25.08.2015 |
Planned amount of the issue | 15,000,000 |
Accepted amount of the issue | 14,899,500.00 |
Date of payment | 26.08.2015 |
Total amount of submitted bids | 17,958,145.16 |
Total amount of accepted bids | 14,899,500.00 |
Symbol of treasury bill | RS15-T07 |
ISIN | BA10RS15T071 |
Highest offered price at interest rate | price 99.5038 / interest rate 1.0001% |
Lowest offered price at interest rate | price 99.3299 / interest rate 1.3529% |
Single price at interest rate | price 99.3300 / interest rate 1.3527% |
Date of maturity | 24.02.2016 |