Date of auction | 21.12.2015 |
Planned amount of the issue | 12,000,000 |
Accepted amount of the issue | 11,703,000.00 |
Date of payment | 22.12.2015 |
Total amount of submitted bids | 22,844,261.45 |
Total amount of accepted bids | 11,703,000.00 |
Symbol of treasury bill | RS15-T11 |
ISIN | BA10RS15T113 |
Highest offered price at interest rate | price 99.7513 / interest rate 0.5000% |
Lowest offered price at interest rate | price 98.6231 / interest rate 2.7999% |
Single price at interest rate | price 99.6000 / interest rate 0.8054% |
Date of maturity | 21.06.2016 |