The 43rd T-bills Auction Report

Date of auction 06.06.2016
Planned amount of the issue 5,000,000
Accepted amount of the issue 17,114,653.60
Date of payment 07.06.2016
Total amount of submitted bids 25,784,864.00
Total amount of accepted bids 17,114,653.60
Symbol of treasury bill RS16-T06
ISIN BA10RS16T061
Highest offered price at interest rate   price 99.7800 / interest rate 0.44%
Lowest offered price at interest rate   price 98.7688 / interest rate 2.50%
Single price at interest rate   price 99.5038 / interest rate 1.00%
Date of maturity 06.12.2016

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