The 51st T-bills Auction Report

Date of auction 04/04/2017
Planned amount of the issue 15,000,000
Accepted amount of the issue 21,776,835.80
Date of payment 05/04/2017
Total amount of submitted bids 22,771,895.04
Total amount of accepted bids 21,776,835.80
Symbol of treasury bill RS17-T04
ISIN BA10RS17T044
Highest offered price at interest rate   price 99.7513 / interest rate 0.5000%
Lowest offered price at interest rate   price 99.0175 / interest rate 1.9899%
Single price at interest rate   price 99.5285 / interest rate 0.9501%
Date of maturity 04/10/2017

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