Date of auction | 16.11.2015 |
Planned amount of the issue | 20,000,000 |
Accepted amount of the issue | 19,912,000.00 |
Date of payment | 17.11.2015 |
Total amount of submitted bids | 35,186,544.35 |
Total amount of accepted bids | 19,912,000.00 |
Symbol of treasury bill | RS15-T10 |
ISIN | BA10RS15T105 |
Highest offered price at interest rate | price 99.7701 / interest rate 0.4647% |
Lowest offered price at interest rate | price 98.6305 / interest rate 2.8000% |
Single price at interest rate | price 99.5600 / interest rate 0.8912% |
Date of maturity | 16.05.2016 |