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 |