The 39th T-bills Auction Report

Date of auction 15.02.2016
Planned amount of the issue 30,000,000
Accepted amount of the issue 28,584,564.19
Date of payment 16.02.2016
Total amount of submitted bids 32,792,625.52
Total amount of accepted bids 28,584,564.19
Symbol of treasury bill RS16-T02
ISIN BA10RS16T020
Highest offered price at interest rate   price 99.9600 / interest rate 0.5216%
Lowest offered price at interest rate   price 99.7750 / interest rate 2.9396%
Single price at interest rate   price 99.8413 / interest rate 2.0721%
Date of maturity 15.03.2016

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