The 72nd T-bills Auction Report

Date of auction 09/03/2022
Planned amount of the issue 20,000,000
Accepted amount of the issue 19,940,000.00
Date of payment 10/03/2022
Total amount of submitted bids 20,060,586.30
Total amount of accepted bids 19,940,000.00
Symbol of treasury bill RS22-T01
ISIN BA10RS22T010
Highest offered price at interest rate   price 100.0000 / interest rate 0.0000%
Lowest offered price at interest rate   price 99.5983 / interest rate 0.8044%
Single price at interest rate   price 99.7000 / interest rate 0.6002%
Date of maturity 09/09/2022

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