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 |