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 |