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 |