The 40th T-bills Auction Report

Date of auction 07.03.2016
Planned amount of the issue 15,000,000.00
Accepted amount of the issue 14,814,315.00
Date of payment 08.03.2016
Total amount of submitted bids 15,451,777.70
Total amount of accepted bids 14,814,315.00
Symbol of treasury bill RS16-T03
ISIN BA10RS16T038
Highest offered price at interest rate   price 99.6503 / interest rate 0.6999%
Lowest offered price at interest rate   price 98.6156 / interest rate 2.8000%
Single price at interest rate   price 98.7621 / interest rate 2.5000%
Date of maturity 07.09.2016

© BLSE 2013, Banja Luka Stock Exchange, Inc.

T: (387) 51 326 041, F: (387) 51 326 056, E: office@blberza.com