The 42nd T-bills Auction Report

Date of auction 04.04.2016
Planned amount of the issue 15,000,000
Accepted amount of the issue 24,814,400.00
Date of payment 05.04.2016
Total amount of submitted bids 32,562,726.90
Total amount of accepted bids 24,814,400.00
Symbol of treasury bill RS16-T05
ISIN BA10RS16T053
Highest offered price at interest rate   price 99.5295 / interest rate 0.9480%
Lowest offered price at interest rate   price 99.0126 / interest rate 2.0000%
Single price at interest rate   price 99.2576 / interest rate 1.5000%
Date of maturity 04.10.2016

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