The 34th T-bills Auction Report

Date of auction 21.09.2015
Planned amount of the issue 15,000,000
Accepted amount of the issue 14,765,685.00
Date of payment 22.09.2015
Total amount of submitted bids 15,213,065.90
Total amount of accepted bids 14,765,685.00
Symbol of treasury bill RS15-T08
ISIN BA10RS15T089
Highest offered price at interest rate   price 99.7315 / interest rate 0.5429%
Lowest offered price at interest rate   price 98.4379 / interest rate 3.2001%
Single price at interest rate   price 98.4379 / interest rate 3.2001%
Date of maturity 21.03.2016

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